BETANDQYLD TMF UNITSBETANDQYLD TMF UNITSBETANDQYLD TMF UNITS

BETANDQYLD TMF UNITS

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Nyckeltal

Assets under management (AUM)
‪11.54 M‬AUD
Fund flows (1Y)
‪8.34 M‬AUD
Dividend yield (indicated)
5.42%
Discount/Premium to NAV
0.02%

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
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
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