BETA DRIVE ETF UNITSBETA DRIVE ETF UNITSBETA DRIVE ETF UNITS

BETA DRIVE ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪12.26 M‬AUD
Fund flows (1Y)
‪411.26 K‬AUD
Dividend yield (indicated)
1.33%
Discount/Premium to NAV
1.1%

Om BETA DRIVE ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.68%
Inception date
13 dec. 2021
Index tracked
Solactive Future Mobility Index - AUD - Benchmark TR Net
Management style
Passive
ISIN
AU0000187767

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Mobilitet
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 24 april 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Konsumentvaror
Elektronisk teknik
Aktier99.77%
Producenttillverkning51.62%
Konsumentvaror30.41%
Elektronisk teknik17.09%
Processindustrier0.65%
Bonds, Cash & Other0.23%
Likvida medel0.23%
Stock breakdown by region
0.3%47%31%20%
Nordamerika47.91%
Europa31.09%
Asien20.69%
Latinamerika0.32%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows