HanETF Tech Megatrend Equal Weight ETF logo

HanETF Tech Megatrend Equal Weight ETF

ETP
ETP
ISIN: IE00BDDRF700
Ticker: ITEP
IE00BDDRF700
ITEP

Price

Price

CHART BY

Data

TER

 
0.59%

TCO

 
0.6%

Fund Volume

 
$103.38M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
HANetf

Industry breakdown

  • Packaged Software
    24.37%
  • Semiconductors
    12.3%
  • Internet Software/ Services
    9.47%
  • Medical Specialties
    5.14%
  • Information Technology Services
    4.86%
  • Major Pharmaceuticals
    4.23%
  • Aerospace & Defense
    3.99%
  • Data Processing Services
    3.96%
  • Computer Processing Hardware
    3.19%
  • Miscellaneous Commercial Services
    2.95%
  • Electrical Products
    2.84%
  • Telecommunications Equipment
    2.72%
  • Biotechnology
    2.33%
  • Motor Vehicles
    2.05%

Sector breakdown

  • Information Technology
    52.79%
  • Health Care
    12.4%
  • Industrials
    11.95%
  • Financials
    8.3%
  • Business services
    4.56%
  • Consumer services
    3.63%
  • Consumer Discretionary
    3.25%
  • Consumer Staples
    2.05%
  • Materials
    0.75%
  • Other
    0.33%

Country breakdown

  • 🇺🇸

    USA
    61.46%

  • 🇯🇵

    Japan
    7.11%

  • 🇨🇳

    China
    5.25%

  • 🇰🇷

    Korea
    4%

  • 🇮🇱

    Israel
    2.94%

  • 🇩🇪

    Germany
    2.1%

  • 🇬🇧

    United Kingdom
    2.05%

  • 🇨🇦

    Canada
    1.71%

  • 🇸🇪

    Sweden
    1.56%

  • 🇨🇭

    Switzerland
    1.49%

  • 🇩🇰

    Denmark
    1.36%

  • 🇦🇺

    Australia
    1.27%

  • 🇸🇬

    Singapore
    1.15%

  • 🇰🇾

    Cayman Islands
    1.04%

Market cap breakdown

  • Large-cap
    51.34%
  • Mid-cap
    17.27%
  • Mega-cap
    16.36%
  • Small-cap
    8.56%
  • Other
    5.71%
  • Nano-cap
    0.77%

Frequently asked questions

The total expense ratio (TER) of HanETF Tech Megatrend Equal Weight ETF is 0.59%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
HanETF Tech Megatrend Equal Weight ETF has a fund volume of $103.38M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
HanETF Tech Megatrend Equal Weight ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
HanETF Tech Megatrend Equal Weight ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
HanETF Tech Megatrend Equal Weight ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$16.85$17.20
52W span
$15.25$22.00

Information

The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that measures the performance of publicly-traded companies that are involved in innovative and disruptive technological trends across a broad range of industries.

Identifier

ISIN
IE00BDDRF700
Primary Ticker
ITEP

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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