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BETA ASIA ETF UNITSBETA ASIA ETF UNITSBETA ASIA ETF UNITS

BETA ASIA ETF UNITS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪646.22 M‬ AUD
Fund flows (1Y)
‪23.99 M‬ AUD
Dividend yield (indicated)
0.81%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪58.35 M‬
Expense ratio
0.67%

About BETA ASIA ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
betashares.com.au
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