HANetf ICAV - HAN-GINS Tech Megatrend Equal Weight UCITS ETF (LON:ITEP)
London · Delayed Price · Currency is GBP · Price in GBX 1,236.70
+8.90 (0.72%)
Jul 18, 2025, 4:35 PM BST
15.32% (1Y)
| Assets | 105.40M |
| Expense Ratio | 0.63% |
| PE Ratio | 25.20 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +15.32% |
| Volume | 2,315 |
| Open | 1,243.40 |
| Previous Close | 1,227.80 |
| Day's Range | 1,235.60 - 1,252.40 |
| 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 15.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.42%.
Top 10 Holdings
13.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Meitu, Inc. | 1357 | 1.61% |
| IREN Limited | IREN | 1.59% |
| OSL Group Limited | 0863 | 1.47% |
| Roblox Corporation | RBLX | 1.39% |
| Coinbase Global, Inc. | COIN | 1.38% |
| Hansoh Pharmaceutical Group Company Limited | 3692 | 1.37% |
| Tencent Music Entertainment Group Class A | TCMEF | 1.26% |
| Galaxy Digital Inc. | GLXY | 1.26% |
| Nebius Group N.V. | NBIS | 1.20% |
| Bit Digital, Inc. | BTBT | 1.18% |