BETA ASIA ETF UNITSBETA ASIA ETF UNITSBETA ASIA ETF UNITS

BETA ASIA ETF UNITS

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Key stats


Assets under management (AUM)
‪648.26 M‬AUD
Fund flows (1Y)
‪25.11 M‬AUD
Dividend yield (indicated)
0.80%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪59.05 M‬
Expense ratio
0.67%

About BETA ASIA ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Sep 18, 2018
Index tracked
Solactive Asia Ex-Japan Technology & Internet Tigers Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
Asia-Pacific Ex-Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 30, 2025
Exposure type
Stocks
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
100%
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.
ASIA trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.