BETA SBEAR TMF UNITSBETA SBEAR TMF UNITSBETA SBEAR TMF UNITS

BETA SBEAR TMF UNITS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪384.62 M‬AUD
Fund flows (1Y)
‪114.47 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
−1.5%

Om BETA SBEAR TMF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
1.38%
Inception date
17 apr. 2015
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
AU00000BBOZ2

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
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 30 april 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel92.00%
Andelsfond8.00%
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