HANetf ICAV - HAN-GINS Tech Megatrend Equal Weight UCITS ETF (SWX:ITEK)
Switzerland
· Delayed Price · Currency is CHF 12.32
+0.09 (0.75%)
At close: May 16, 2025, 5:20 PM CET
9.75% (1Y)
| Assets | 95.09M |
| Expense Ratio | 0.63% |
| PE Ratio | 22.60 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.75% |
| Volume | n/a |
| Open | 12.32 |
| Previous Close | 12.23 |
| Day's Range | 12.32 - 12.32 |
| 52-Week Low | 9.65 |
| 52-Week High | 14.18 |
| Beta | n/a |
| Holdings | 120 |
| Inception Date | Oct 5, 2018 |
About ITEK
ITEK.L was created on 2018-10-05 by HANetf. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 95.61m in AUM and 121 holdings. 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 SIX Swiss Exchange
Ticker Symbol ITEK
Provider HANetf
Index Tracked Solactive Innovative Technologies Index - USD-US Dollar
Performance
ITEK had a total return of 9.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.
Top 10 Holdings
10.97% of assets| Name | Symbol | Weight |
|---|---|---|
| GALAXY DIGITAL INC COMMON | n/a | 1.23% |
| Okta, Inc. | OKTA | 1.13% |
| Rivian Automotive, Inc. | RIVN | 1.12% |
| Life360 Inc Chess Depository Interest | 360 | 1.10% |
| OSL Group Limited | 0863 | 1.08% |
| Toyota Industries Corporation | 6201 | 1.08% |
| Tencent Music Entertainment Group | 1698 | 1.07% |
| NEXON Co., Ltd. | 3659 | 1.06% |
| Grindr Inc. | GRND | 1.05% |
| Hansoh Pharmaceutical Group Company Limited | 3692 | 1.05% |