CH:ITEK ETF Price & Analysis
ITEK ETF Chart & Stats
CHF16.18
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Market closed
CHF16.18
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Day’s Range― - ―
52-Week RangeCHF12.28 - CHF17.28
Previous CloseCHF16.18
VolumeN/A
Average Volume (3M)3.27K
AUM117.06M
NAV19.56
Expense Ratio0.60%
Holdings Count145
Beta0.56
Inception DateOct 05, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume497
30 Day Avg. Volume3,265
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: -CHF2M
ITEK ETF News
ITEK ETF FAQ
What was CH:ITEK’s price range in the past 12 months?
CH:ITEK lowest ETF price was CHF12.28 and its highest was CHF17.28 in the past 12 months.
What is the AUM of CH:ITEK?
As of Oct 09, 2026 The AUM of CH:ITEK is 117.06M.
Is CH:ITEK overvalued?
According to Wall Street analysts CH:ITEK’s price is currently Undervalued.
Does CH:ITEK pay dividends?
CH:ITEK does not currently pay dividends.
How many shares outstanding does CH:ITEK have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:ITEK?
Currently, no hedge funds are holding shares in CH:ITEK
ITEK ETF Smart Score
Neutral
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Learn more about TipRanks 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
Bloom Energy
0.94%
Advanced Micro Devices, Inc.
0.93%
Rubrik, Inc. Class A
0.92%
Marvell Technology Group
0.92%
MediaTek Inc
0.91%
Okta, Inc.
0.90%
Dell Technologies
0.89%
Meta Platforms, Inc.
0.89%
Illumina
0.88%
Natera Inc.
0.86%
Total9.03%
See All Holdings












