HANetf ICAV - HAN-GINS Tech Megatrend Equal Weight UCITS ETF (EPA:ITEK)

Assets	103.65M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-11.02%

Volume	n/a
Open	14.00
Previous Close	14.00
Day's Range	14.00 - 14.00
52-Week Low	13.69
52-Week High	17.71
Beta	n/a
Holdings	139
Inception Date	Oct 5, 2018

About ITEK

ITEK.L was created on 2018-10-05 by HANetf. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 102.88m in AUM and 139 holdings. The Fund seeks to track the price and yield performance, before fees and expenses, of the Solactive Innovative Technologies Index (the Index)

• Asset Class: Equity
• Category: Sector Equity Technology
• Stock Exchange: Euronext Paris
• Ticker Symbol: ITEK

Performance

ITEK had a total return of -11.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.16%.

Top 10 Holdings

14.78% of assets

Name	Symbol	Weight
Satrec Initiative Co., Ltd.	099320	2.56%
Sumitomo Electric Industries, Ltd.	5802	1.60%
Intuitive Machines, Inc.	LUNR	1.57%
Cipher Digital Inc.	CIFR	1.41%
Intel Corporation	INTC	1.38%
Avio S.p.A.	AVIO	1.32%
Nebius Group N.V.	NBIS	1.29%
Palo Alto Networks, Inc.	PANW	1.29%
TeraWulf Inc.	WULF	1.21%
Astroscale Holdings Inc.	186A	1.15%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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