Composition HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD

ETF

ITEK

IE00BDDRF700

Marché Fermé - Swiss Exchange 17:40:01 23/07/2026 Varia. 5j. Varia. 1 janv.
15,07 CHF -1,18% Graphique intraday de HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD +2,11% +9,22%

Composition: HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD

78 700,00KRW-7,63%+14,72%2,66%
2 469,00JPY-1,71%+56,14%1,65%
23,15USD-10,34%+56,84%1,47%
92,32USD-7,89%+150,19%1,33%
28,60EUR-0,03%-2,56%1,24%
18,46USD-7,93%+60,66%1,22%
6 624,00JPY-4,53%+8,88%1,17%
3 928,00JPY-6,45%+83,55%1,17%
323,79USD-0,57%+75,78%1,1%
37,07USD-8,65%-1,85%1,09%
131,07USD+0,45%+24,52%1,08%
1 026,00JPY-1,44%+55,93%1,08%
371,86USD-2,19%+37,12%1,04%
2,430USD-5,45%-35,71%0,99%
194,09USD-1,41%+47,98%0,99%
62,09USD+0,94%+15,11%0,97%
64,41EUR-1,65%+70,71%0,97%
3 750,00TWD-3,23%+162,24%0,96%
194,23USD-7,21%+128,56%0,94%
187,77USD-15,02%+124,32%0,94%
486,77USD+1,28%-8,64%0,93%
261,99USD-1,02%+14,36%0,91%
115,37USD-1,70%+32,23%0,91%
655,35USD+0,63%+28,32%0,9%
46,76EUR-2,46%+108,40%0,9%
313,03USD-2,08%-30,39%0,87%
462,16USD+0,33%+18,79%0,87%
521,95USD-3,29%+143,72%0,87%
78,86USD-3,06%+23,76%0,85%
22,53USD-5,57%+77,82%0,84%
114,17USD+1,25%+48,21%0,84%
333,02USD+3,53%+22,50%0,83%
15,84USD-3,77%-19,63%0,83%
1 878,50DKK-1,34%-7,33%0,83%
329 500,00KRW-5,32%-10,58%0,82%
35,51CAD+1,69%-14,93%0,81%
89,25USD+0,53%+33,15%0,79%
337,50USD+1,65%-40,41%0,78%
71 820,00JPY-0,61%+26,71%0,77%
1 327,18USD-0,35%-4,81%0,77%
279,58USD-1,90%+61,15%0,76%
71,46EUR-2,03%-30,99%0,76%
191,50USD-0,52%-16,35%0,75%
8,690USD-6,36%+14,34%0,75%
141,97USD+0,21%+30,86%0,75%
152,37USD+0,55%+91,88%0,74%
14,52USD-6,98%+43,48%0,74%
214,19USD+3,65%-27,69%0,73%

Description

Code ISIN IE00BDDRF700
Frais de gestion (TER) 0.59%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Solactive Innovative Technologies Index Net Total Return - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
05/10/2018

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 81 M
Encours 1 mois 87,8 M
Encours 3 mois 87,48 M
Encours 6 mois 84,26 M
Encours 12 mois 80,13 M
  1. Bourse
  2. ETF
  3. ETF ITEK
  4. Composition HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD