Hejaz High Innovation Active ETF (HHIF.AX) Price

Hejaz High Innovation Active ETF Price

0.86+0.00 (+0.00 %)
TER1.55 %
Holdings10
Funds Launch5/2/2024

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Performance

YTD-8.02 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
46.38 %
Healthcare
33.28 %
Miscellaneous
20.34 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
23.585 %
Taiwan
20.597 %
China
18.294 %
Hong Kong
12.512 %
Australia
7.478 %
Japan
6.722 %
Germany
5.696 %
Sweden
5.117 %

Hejaz High Innovation Active ETF List of Holdings

10 Holdings
CompanyShare
16.58 %
8.40 %
7.72 %
Incyte
IncyteINCY
5.89 %
4.95 %
4.79 %
4.30 %
4.29 %
4.28 %
4.25 %

Frequently asked questions about Hejaz High Innovation Active ETF

Hejaz High Innovation Active ETF is offered by Hejaz , a leading player in the field of passive investments.

The ISIN of Hejaz High Innovation Active ETF is AU0000327892.

The total expense ratio of Hejaz High Innovation Active ETF is 1.55%, which means that investors pay 155.00 per 10,000 in investment capital annually.

European investors may incur additional costs for currency exchange and transaction fees.

No, Hejaz High Innovation Active ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Hejaz High Innovation Active ETF is 25.39.

The ETF invests in various sectors, with focuses on Information technology, Healthcare, Miscellaneous.

United States of America has the largest stake in Hejaz High Innovation Active ETF.

Hejaz High Innovation Active ETF is domiciled in AU.

The fund was launched on 5/2/2024.

The Hejaz High Innovation Active ETF mainly invests in Topic companies.

The price-to-book ratio is 5.34.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Hejaz High Innovation Active ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTopic
EulerpoolHejaz
Managed Assets0.00
Average Volume—
DomicileAU
Funds Launch5/2/2024
Currency—
Total Expense Ratio (TER)1.55 %
NAV (Net Asset Value)0.00
P/B5.34
P/E25.39

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