BETANDQYLD TMF UNITSBETANDQYLD TMF UNITSBETANDQYLD TMF UNITS

BETANDQYLD TMF UNITS

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Nyckeltal

Assets under management (AUM)
‪11.87 M‬AUD
Fund flows (1Y)
‪8.34 M‬AUD
Dividend yield (indicated)
5.33%
Discount/Premium to NAV
0.2%

Om BETANDQYLD TMF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
4 okt. 2022
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
AU0000238560

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Buy-write
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

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
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Stock breakdown by region
39%60%
Nordamerika60.45%
Oceanien39.55%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows