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About BETA ASIA ETF UNITS
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Inception date
Sep 18, 2018
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000022063
The investment objective of the BetaShares Asia Technology Tigers ETF is to provide an investment return that aims to track the performance of the Solactive Asia ex-Japan Technology & Internet Tigers Index (the Index), before taking into account fees and expenses.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks100.00%
Electronic Technology48.21%
Technology Services31.02%
Retail Trade19.57%
Commercial Services1.20%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ASIA invests in stocks. The fund's major sectors are Electronic Technology, with 48.21% stocks, and Technology Services, with 31.02% of the basket. The assets are mostly located in the Asia region.
ASIA top holdings are Alibaba Group Holding Limited Sponsored ADR and Tencent Holdings Ltd, occupying 11.06% and 11.00% of the portfolio correspondingly.
ASIA last dividends amounted to 0.06 AUD. The year before, the issuer paid 0.03 AUD in dividends, which shows a 50.19% increase.
ASIA assets under management is 648.26 M AUD. It's risen 17.59% over the last month.
ASIA fund flows account for 25.11 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ASIA pays dividends to its holders with the dividend yield of 0.80%. The last dividend (Jan 17, 2025) amounted to 0.06 AUD. The dividends are paid annually.
ASIA shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Sep 18, 2018, and its management style is Passive.
ASIA expense ratio is 0.67% meaning you'd have to pay 0.67% of your investment to help manage the fund.
ASIA follows the Solactive Asia Ex-Japan Technology & Internet Tigers Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ASIA invests in stocks.
ASIA price has risen by 12.12% over the last month, and its yearly performance shows a 22.15% increase. See more dynamics on ASIA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 15.69% over the last month, showed a −1.80% decrease in three-month performance and has increased by 24.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 15.69% over the last month, showed a −1.80% decrease in three-month performance and has increased by 24.25% in a year.
ASIA trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.