BETACRYP ETF UNITSBETACRYP ETF UNITSBETACRYP ETF UNITS

BETACRYP ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪131.22 M‬AUD
Fund flows (1Y)
‪13.09 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
2.3%

Om BETACRYP ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.67%
Inception date
2 nov. 2021
Index tracked
Bitwise Crypto Innovator Index - aud - Benchmark TR Net
Management style
Passive
ISIN
AU0000153678

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Digital ekonomi
Weighting scheme
Tiered
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Kommersiella tjänster
Aktier99.93%
Tekniska tjänster62.24%
Finans19.50%
Kommersiella tjänster15.32%
Detaljhandel1.65%
Elektronisk teknik1.22%
Bonds, Cash & Other0.07%
Likvida medel0.07%
Stock breakdown by region
93%3%2%
Nordamerika93.16%
Europa3.99%
Asien2.85%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows