Hanetf II Icav - Defiance Memory UCITS ETF (EPA:DRAM)

Assets	90.65M
Expense Ratio	0.75%
PE Ratio	20.19
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	503
Open	5.61
Previous Close	5.66
Day's Range	5.61 - 5.81
52-Week Low	4.07
52-Week High	6.22
Beta	n/a
Holdings	27
Inception Date	Jun 18, 2026

About DRAM

DRAM.MI was created on 2026-06-18 by HANetf. The fund's investment portfolio concentrates primarily on information technology equity. The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that is designed to measure the performance of companies that are involved in the development, manufacturing, commercialisation, and storage of memory semiconductors and data storage systems.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Euronext Paris
• Ticker Symbol: DRAM
• Provider: HANetf
• Index Tracked: Indxx Defiance Global Memory Chip Select Index - USD - Benchmark TR Net

Top 10 Holdings

86.16% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	11.49%
Sandisk Corporation	SNDK	11.02%
Micron Technology, Inc.	MU	10.48%
Kioxia Holdings Corporation	285A	10.15%
Samsung Electronics Co., Ltd.	005930	10.02%
Seagate Technology Holdings plc	STX	9.07%
Western Digital Corporation	WDC	8.77%
Nanya Technology Corporation	2408	5.90%
Powerchip Semiconductor Manufacturing Corporation	6770	4.68%
GigaDevice Semiconductor Inc.	3986	4.57%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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