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

Assets	n/a
Expense Ratio	n/a
PE Ratio	31.00
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	146,638
Open	6.31
Previous Close	6.06
Day's Range	6.09 - 6.31
52-Week Low	4.60
52-Week High	8.86
Beta	n/a
Holdings	21
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: London Stock Exchange
• Ticker Symbol: DRAM
• Provider: HANetf
• Index Tracked: Indxx Defiance Global Memory Chip Select Index - USD - Benchmark TR Net

Top 10 Holdings

87.63% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	11.56%
Nanya Technology Corporation	2408	10.95%
Seagate Technology Holdings plc	STX	10.55%
Western Digital Corporation	WDC	9.29%
Sandisk Corporation	SNDK	9.18%
Kioxia Holdings Corporation	285A	8.66%
Samsung Electronics Co., Ltd.	005930	8.61%
SK hynix Inc.	000660	8.12%
Powerchip Semiconductor Manufacturing Corporation	6770	5.80%
Winbond Electronics Corporation	2344	4.92%

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:

Aug 21, 2026

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