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Analysis
BETAATEC ETF UNITS
ATEC
Australian Securities Exchange
ATEC
Australian Securities Exchange
ATEC
Australian Securities Exchange
ATEC
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
308.96 M
AUD
Fund flows (1Y)
20.61 M
AUD
Dividend yield (indicated)
0.63%
Discount/Premium to NAV
−0.1%
About BETAATEC ETF UNITS
Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.48%
Home page
betashares.com.au
Inception date
Mar 4, 2020
Index tracked
S&P/ASX All Technology Index - AUD
Management style
Passive
ISIN
AU0000075467
The investment objective of the Fund is to provide an investment return that aims to track the performance of the S&P/ASX All Technology Index (the Index), before taking into account fees and expenses.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 29, 2024
Exposure type
Stocks
Technology Services
Stocks
100.00%
Technology Services
75.14%
Health Services
9.57%
Commercial Services
9.19%
Electronic Technology
2.06%
Finance
1.33%
Consumer Durables
1.29%
Communications
0.94%
Retail Trade
0.49%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
Oceania
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows