BETA PAY ETF UNITSBETA PAY ETF UNITSBETA PAY ETF UNITS

BETA PAY ETF UNITS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪3.37 M‬AUD
Fund flows (1Y)
‪−1.70 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om BETA PAY ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.67%
Inception date
13 dec. 2021
Index tracked
Nasdaq CTA Global Digital Payments Index - AUD - Benchmark TR Net
Management style
Passive
ISIN
AU0000187791

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
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 31 maj 2024
Exposure type
Aktier
Kommersiella tjänster
Finans
Tekniska tjänster
Aktier100.00%
Kommersiella tjänster38.40%
Finans34.71%
Tekniska tjänster26.37%
Elektronisk teknik0.52%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.4%0.6%86%11%1%
Nordamerika86.53%
Europa11.48%
Asien0.96%
Latinamerika0.60%
Oceanien0.42%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows