BETAASXRES ETF UNITSBETAASXRES ETF UNITSBETAASXRES ETF UNITS

BETAASXRES ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪225.29 M‬AUD
Fund flows (1Y)
‪66.16 M‬AUD
Dividend yield (indicated)
6.65%
Discount/Premium to NAV
0.3%

Om BETAASXRES ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.34%
Inception date
10 dec. 2010
Index tracked
Solactive Australia Resources Sector Index - AUD - Benchmark TR Gross
Management style
Passive
ISIN
AU000000QRE5

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Naturtillgångar
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
Icke-energimineraler
Energimineraler
Aktier100.00%
Icke-energimineraler80.64%
Energimineraler19.36%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Oceanien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows