HANetf ICAV - US Global Investors Travel UCITS ETF (HATRIP)

Currency in GBP
720.65
+8.55(+1.20%)
Closed·

HATRIP Holdings and Weightings

Top 10 Holdings

AAL6.23%12.21+2.95%120,545
UAL6.02%102.28+3.16%14,048
DAL6.00%62.06+4.06%23,906
ICAG4.17%396.00+1.23%179,547
QAN4.12%10.630.00%129,436
RYAOF4.06%28.90000.00%31,319
MAR4.03%260.98+0.05%3,402
LUV4.00%34.57+3.13%27,852
CCL3.96%29.00+2.44%31,076
RCL3.95%303.93+1.21%2,834

Assets Allocations

Stocks100.00%

Sector Allocation

Name
% Weight
Industrials52.78%
Consumer Cyclical44.15%
Technology3.08%

Region Allocation

Name
% Weight
North America56.71%
Europe Developed21.32%
Asia14.42%
Australasia4.12%
Europe Emerging2.02%
Latin America1.43%

FAQ

What is HATRIP's holdings count?

HATRIP holds a total of 50 assets.

What are the total assets under management (AUM) of HATRIP ETF?

The total assets under management (AUM) for HATRIP ETF are 22.66M.
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