BETA ECOMM ETF UNITSBETA ECOMM ETF UNITSBETA ECOMM ETF UNITS

BETA ECOMM ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪1.35 M‬AUD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om BETA ECOMM ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
14 feb. 2022
Index tracked
Solactive EQM Online Retail and E-Commerce Index - AUD - Benchmark TR Net
Management style
Passive
ISIN
AU0000191843

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
Niche
Bredband detaljhandel
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
AktierBonds, Cash & Other
Detaljhandel
Tekniska tjänster
Transporter
Konsumentservice
Aktier99.79%
Detaljhandel37.98%
Tekniska tjänster22.82%
Transporter17.23%
Konsumentservice14.19%
Kommersiella tjänster5.03%
Finans1.54%
Distributionstjänster0.50%
Hälsotjänster0.40%
Icke hållbara konsumentprodukter0.10%
Bonds, Cash & Other0.21%
Diverse0.21%
Stock breakdown by region
0.5%73%4%20%
Nordamerika73.73%
Asien20.96%
Europa4.83%
Oceanien0.48%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows