BETAAQLT ETF UNITSBETAAQLT ETF UNITSBETAAQLT ETF UNITS

BETAAQLT ETF UNITS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪70.46 M‬AUD
Fund flows (1Y)
‪51.05 M‬AUD
Dividend yield (indicated)
3.25%
Discount/Premium to NAV
−0.9%

Om BETAAQLT ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.35%
Inception date
4 apr. 2022
Index tracked
Solactive Australia 200 Index - AUD
Management style
Passive
ISIN
AU0000121287

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 mars 2024
Exposure type
Aktier
Finans
Detaljhandel
Aktier95.90%
Finans40.61%
Detaljhandel10.91%
Icke-energimineraler7.01%
Tekniska tjänster6.75%
Producenttillverkning4.96%
Hälsoteknik4.79%
Energimineraler4.21%
Hälsotjänster3.34%
Kommunikationer2.91%
Diverse2.51%
Transporter2.17%
Konsumentvaror1.98%
Distributionstjänster1.93%
Processindustrier1.82%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Oceanien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows