Hanetf ICAV - Saturna Al-Kawthar Global Focused Equity UCITS ETF (LON:AMAP)
787.80
+0.75 (0.10%)
Sep 12, 2025, 4:19 PM BST
0.10% (1Y)
Assets | 12.19M |
Expense Ratio | 0.75% |
PE Ratio | 30.88 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +14.48% |
Volume | 532 |
Open | 792.40 |
Previous Close | 787.05 |
Day's Range | 783.30 - 792.40 |
52-Week Low | 589.90 |
52-Week High | 795.70 |
Beta | 0.64 |
Holdings | 41 |
Inception Date | Sep 28, 2020 |
About AMAP
The Sub-Fund aims to achieve capital growth over the medium to long term.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol AMAP
Provider HANetf
Performance
AMAP had a total return of 14.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 153.98%.
Top 10 Holdings
38.90% of assetsName | Symbol | Weight |
---|---|---|
Broadcom Inc. | AVGO | 5.21% |
Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.43% |
Fujikura Ltd. | 5803 | 3.92% |
Alphabet Inc. | GOOGL | 3.91% |
Nintendo Co., Ltd. | 7974 | 3.90% |
Microsoft Corporation | MSFT | 3.85% |
Prysmian S.p.A. | PRY | 3.75% |
Boston Scientific Corporation | BSX | 3.45% |
Johnson Controls International plc | JCI | 3.35% |
Trane Technologies plc | TT | 3.14% |