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ETF market
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A200
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Analysis
BETAAUS200 ETF UNITS
A200
Australian Securities Exchange
A200
Australian Securities Exchange
A200
Australian Securities Exchange
A200
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
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Technicals
Seasonals
Key stats
Assets under management (AUM)
6.11 B
AUD
Fund flows (1Y)
1.90 B
AUD
Dividend yield (indicated)
3.71%
Discount/Premium to NAV
0.9%
About BETAAUS200 ETF UNITS
Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.04%
Home page
betashares.com.au
Inception date
May 7, 2018
Index tracked
Solactive Australia 200 Index - AUD
Management style
Passive
ISIN
AU00000A2000
A200 aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
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 October 31, 2024
Exposure type
Stocks
Finance
Non-Energy Minerals
Stocks
100.00%
Finance
40.17%
Non-Energy Minerals
18.74%
Health Technology
8.32%
Retail Trade
6.67%
Technology Services
4.65%
Transportation
4.12%
Energy Minerals
3.84%
Consumer Services
2.81%
Communications
2.01%
Utilities
1.34%
Health Services
1.29%
Process Industries
1.28%
Industrial Services
1.05%
Commercial Services
1.05%
Distribution Services
0.94%
Producer Manufacturing
0.84%
Consumer Non-Durables
0.55%
Consumer Durables
0.26%
Miscellaneous
0.07%
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