ITEK.L
HAN-GINS Tech Megatrend Equal Weight UCITS ETF â Acc
1W: -1.2%
1M: +1.9%
3M: -1.4%
YTD: +12.3%
1Y: +17.3%
3Y: +76.1%
5Y: +18.9%
$19.84
+0.02 (+0.12%)
Weekly Expected Move ±2.8%
$19
$19
$20
$20
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$126M
Holdings145
Top 10 Wt8.9%
Volume536
Avg Volume21,819
Beta0.94
Portfolio Fundamentals
P/E13.3
P/B3.1
Div Yield1.05%
ROE26.6%
% Profitable—%
Inception2018-10-05
Sector Allocation
Technology
53.4%
Healthcare
11.0%
Industrials
9.8%
Communication Services
9.1%
Consumer Cyclical
8.9%
Financial Services
6.1%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MEDIATEK INC COMMON STOCK | 2454.TW | 0.94% | $1.1M | 7,225 |
| 2 | BLOOM ENERGY CORP COMMON | BE | 0.93% | $1.1M | 4,004 |
| 3 | INTEL CORP COMMON STOCK | INTC | 0.93% | $1.1M | 9,228 |
| 4 | ADVANCED MICRO DEVICES | AMD | 0.90% | $1.1M | 1,755 |
| 5 | NATERA INC COMMON STOCK | NTRA | 0.89% | $1.1M | 2,566 |
| 6 | ILLUMINA INC COMMON STOCK | ILMN | 0.89% | $1.1M | 3,867 |
| 7 | META PLATFORMS INC COMMON | META | 0.88% | $1.0M | 1,443 |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 0.87% | $1.0M | 3,903 |
| 9 | RUBRIK INC COMMON STOCK | RBRK | 0.85% | $1.0M | 8,878 |
| 10 | OKTA INC COMMON STOCK USD | OKTA | 0.84% | $998,291 | 4,774 |