BETA ASIA ETF UNITSBETA ASIA ETF UNITSBETA ASIA ETF UNITS

BETA ASIA ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪487.17 M‬AUD
Fund flows (1Y)
‪−73.79 M‬AUD
Dividend yield (indicated)
0.60%
Discount/Premium to NAV
1.0%

Om BETA ASIA ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.67%
Inception date
18 sep. 2018
Index tracked
Solactive Asia Ex-Japan Technology & Internet Tigers Index
Management style
Passive
ISIN
AU0000022063

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

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
Elektronisk teknik
Tekniska tjänster
Detaljhandel
Aktier100.00%
Elektronisk teknik55.02%
Tekniska tjänster31.74%
Detaljhandel13.24%
Bonds, Cash & Other0.00%
Stock breakdown by region
45%54%
Asien54.90%
Nordamerika45.10%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows