HanETF Tech Megatrend Equal Weight ETF
ETP
ETP
ISIN: IE00BDDRF700
Ticker: ITEP
IE00BDDRF700
ITEP
Price
Price
CHART BY
Data
TER
- 0.6%
Fund Volume
- $114.62M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- HANetf
Industry breakdown
- Packaged Software25.42%
- Semiconductors14.48%
- Internet Software/ Services9.44%
- Data Processing Services6.73%
- Information Technology Services5.65%
- Major Pharmaceuticals4.15%
- Aerospace & Defense4.12%
- Medical Specialties3.57%
- Telecommunications Equipment3.06%
- Electrical Products2.65%
- Investment Banks/ Brokers1.89%
- Motor Vehicles1.72%
- Biotechnology1.69%
- Miscellaneous Commercial Services1.68%
Sector breakdown
- Information Technology54.55%
- Industrials11.92%
- Health Care10.69%
- Financials9.7%
- Consumer services3.72%
- Business services3.3%
- Consumer Discretionary2.82%
- Consumer Staples2.34%
- Materials0.67%
- Other0.29%
Country breakdown
🇺🇸
USA62.86%🇯🇵
Japan6.69%🇨🇳
China5.51%🇳🇱
Netherlands2.6%🇰🇷
Korea2.11%🇦🇺
Australia2.09%🇨🇭
Switzerland2.02%🇩🇪
Germany1.93%🇮🇱
Israel1.8%🇬🇧
United Kingdom1.76%🇸🇪
Sweden1.57%🇹🇼
Taiwan, Province of China1.22%🇨🇦
Canada1.14%🇮🇪
Ireland1.09%
Market cap breakdown
- Large-cap52.04%
- Mid-cap19.35%
- Mega-cap19.15%
- Small-cap4.75%
- Other4.12%
- Nano-cap0.59%
Frequently asked questions
What is the Total Expense Ratio (TER) of HanETF Tech Megatrend Equal Weight ETF?
The total expense ratio (TER) of HanETF Tech Megatrend Equal Weight ETF is 0.6%. 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.
What is the fund volume of HanETF Tech Megatrend Equal Weight ETF?
HanETF Tech Megatrend Equal Weight ETF has a fund volume of $114.62M. 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.
Is HanETF Tech Megatrend Equal Weight ETF paying dividends?
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.
What is the replication method used by HanETF Tech Megatrend Equal Weight ETF?
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.
In which country is HanETF Tech Megatrend Equal Weight ETF domiciled?
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
- $19.38$19.52
- 52W span
- $15.25$22.00
Information
The Fund seeks to track the price and yield performance, before fees and expenses, of the Solactive Innovative Technologies Index (the Index)
Identifier
- ISIN
- IE00BDDRF700
- Primary Ticker
- ITEP
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet