GB:ITEK ETF Price & Analysis
ITEK ETF Chart & Stats
$16.29
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Market closed
$16.29
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Day’s Range― - ―
52-Week Range$10.78 - $19.84
Previous Close$16.29
VolumeN/A
Average Volume (3M)7.14K
AUM101.18M
NAV15.88
Expense Ratio0.63%
Holdings Count141
Beta1.06
Inception DateOct 05, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,608
30 Day Avg. Volume7,144
AlphaN/A
ETF Overview
HAN-GINS Tech Megatrend Equal Weight UCITS ETF USD
The HAN-GINS Tech Megatrend Equal Weight UCITS ETF USD (Ticker: GB:ITEK) is an innovative investment vehicle designed to capitalize on the dynamic and transformative power of global technological advancements. This ETF strategically targets the Sector focused on Theme category, immersing investors in a Broad Thematic niche that explores the frontiers of modern technology.
With a forward-thinking investment philosophy, ITEK provides exposure to a diversified portfolio of companies at the forefront of revolutionary tech megatrends. These include cutting-edge sectors such as artificial intelligence, cybersecurity, robotics, cloud computing, and biotechnology. The fund's equal-weight methodology ensures balanced representation across its holdings, mitigating concentration risks and promoting robust growth potential across multiple sectors.
The HAN-GINS Tech Megatrend ETF offers investors a unique opportunity to participate in the long-term growth prospects of transformative technologies that are reshaping industries and redefining the future. By investing in ITEK, shareholders are positioned to benefit from the accelerating pace of innovation and digital transformation that are pivotal to the tech-driven evolution of global markets.
HAN-GINS Tech Megatrend Equal Weight UCITS ETF USD (ITEK) Fund Flow Chart
HAN-GINS Tech Megatrend Equal Weight UCITS ETF USD (ITEK) 1 year Net Flows: -$7M
ITEK ETF News
ITEK ETF FAQ
What was GB:ITEK’s price range in the past 12 months?
GB:ITEK lowest ETF price was $10.78 and its highest was $19.84 in the past 12 months.
What is the AUM of GB:ITEK?
As of Mar 26, 2026 The AUM of GB:ITEK is 101.18M.
Is GB:ITEK overvalued?
According to Wall Street analysts GB:ITEK’s price is currently Undervalued.
Does GB:ITEK pay dividends?
GB:ITEK does not currently pay dividends.
How many shares outstanding does GB:ITEK have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:ITEK?
Currently, no hedge funds are holding shares in GB:ITEK
ITEK ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Firefly Aerospace, Inc.
1.06%
Nebius Group N.V.
0.94%
Intuitive Machines, Inc.
0.93%
Circle Internet Group, Inc. Class A
0.93%
ARM Holdings PLC ADR
0.92%
Akamai Technologies
0.90%
Marvell Technology Group
0.90%
Bullish
0.89%
Palantir Technologies Inc.
0.84%
BYD (BYDDF)
0.83%
Total9.14%
See All Holdings


