HANetf ICAV - HAN-GINS Tech Megatrend Equal Weight UCITS ETF (LON:ITEK)

Assets	88.76M
Expense Ratio	0.60%
PE Ratio	29.22
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.18%

Volume	504
Open	20.63
Previous Close	20.30
Day's Range	20.38 - 20.63
52-Week Low	15.21
52-Week High	22.00
Beta	1.04
Holdings	140
Inception Date	Oct 5, 2018

About ITEK

The HAN-GINS Tech Megatrend Equal Weight UCITS ETF (ITEK) is designed to offer investors exposure to cutting-edge technology companies. These firms are at the forefront of "Industry 4.0" and are reshaping the world by capitalizing on major global trends. This fund provides uniform access, with an equal weighting, to businesses that are driving innovation across ten distinct technological sub-sectors.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: London Stock Exchange
• Ticker Symbol: ITEK
• Provider: HANetf
• Index Tracked: Solactive Innovative Technologies Index - USD-US Dollar

Performance

ITEK had a total return of 10.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.52%.

Top 10 Holdings

15.35% of assets

Name	Symbol	Weight
Marvell Technology, Inc.	MRVL	1.86%
Advanced Micro Devices, Inc.	AMD	1.74%
Okta, Inc.	OKTA	1.57%
CrowdStrike Holdings, Inc.	CRWD	1.56%
Nebius Group N.V.	NBIS	1.53%
Palo Alto Networks, Inc.	PANW	1.52%
Intel Corporation	INTC	1.48%
MediaTek Inc.	2454	1.40%
Arm Holdings plc	ARM	1.35%
Fortinet, Inc.	FTNT	1.34%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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