BETAATEC ETF UNITSBETAATEC ETF UNITSBETAATEC ETF UNITS

BETAATEC ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪219.54 M‬AUD
Fund flows (1Y)
‪−1.50 M‬AUD
Dividend yield (indicated)
0.73%
Discount/Premium to NAV
−0.1%

Om BETAATEC ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.48%
Inception date
4 mars 2020
Index tracked
S&P/ASX All Technology Index - AUD
Management style
Passive
ISIN
AU0000075467

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Bred teknik
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
Tekniska tjänster
Aktier100.00%
Tekniska tjänster80.59%
Finans9.72%
Hälsotjänster4.48%
Elektronisk teknik2.68%
Konsumentvaror1.06%
Kommunikationer0.88%
Detaljhandel0.59%
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