HANetf ICAV - HAN-GINS Tech Megatrend Equal Weight UCITS ETF (LON:ITEP)
London
· Delayed Price · Currency is GBP · Price in GBX 1,144.10
+11.70 (1.03%)
Jun 27, 2025, 4:35 PM BST
9.56% (1Y)
| Assets | 98.60M |
| Expense Ratio | 0.63% |
| PE Ratio | 24.69 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.56% |
| Volume | 2,630 |
| Open | 1,144.87 |
| Previous Close | 1,132.40 |
| Day's Range | 1,141.80 - 1,147.00 |
| 52-Week Low | 833.20 |
| 52-Week High | 1,260.00 |
| Beta | 0.95 |
| Holdings | 120 |
| Inception Date | Oct 5, 2018 |
About ITEP
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 Theme
Stock Exchange London Stock Exchange
Ticker Symbol ITEP
Provider HANetf
Index Tracked Solactive Innovative Technologies Index - USD-US Dollar
Performance
ITEP had a total return of 9.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.
Top 10 Holdings
12.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Meitu, Inc. | 1357 | 1.35% |
| Coinbase Global, Inc. | COIN | 1.33% |
| Roblox Corporation | RBLX | 1.26% |
| OSL Group Limited | 0863 | 1.25% |
| Nebius Group N.V. | NBIS | 1.24% |
| Zscaler, Inc. | ZS | 1.22% |
| Hansoh Pharmaceutical Group Company Limited | 3692 | 1.22% |
| IREN Limited | IREN | 1.22% |
| NEXON Co., Ltd. | 3659 | 1.14% |
| Tencent Music Entertainment Group Class A | TCMEF | 1.13% |