HANetf ICAV - HAN-GINS Tech Megatrend Equal Weight UCITS ETF (EPA:ITEK)
France · Delayed Price · Currency is EUR 14.00
0.00 (0.00%)
Last updated: Apr 2, 2026, 9:00 AM CET
-6.30% (1Y)
| Assets | n/a |
| 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 | -6.30% |
| Volume | n/a |
| Open | 14.00 |
| Previous Close | 14.00 |
| Day's Range | 14.00 - 14.00 |
| 52-Week Low | 10.19 |
| 52-Week High | 16.97 |
| Beta | n/a |
| Holdings | 139 |
| Inception Date | Mar 9, 2021 |
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
Stock Exchange Euronext Paris
Ticker Symbol ITEK
Performance
ITEK had a total return of -6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.18%.
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% |