BETA CYBER ETF UNITSBETA CYBER ETF UNITSBETA CYBER ETF UNITS

BETA CYBER ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪915.52 M‬AUD
Fund flows (1Y)
‪30.84 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
0.08%

Om BETA CYBER ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.67%
Inception date
30 aug. 2016
Index tracked
Nasdaq CTA Cybersecurity Index - AUD
Management style
Passive
ISIN
AU00000HACK8

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Cybersäkerhet
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 30 april 2024
Exposure type
Aktier
Tekniska tjänster
Elektronisk teknik
Aktier100.00%
Tekniska tjänster82.34%
Elektronisk teknik14.48%
Kommersiella tjänster3.18%
Bonds, Cash & Other0.00%
Stock breakdown by region
87%8%3%
Nordamerika87.92%
Europa8.91%
Asien3.17%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows