BETAATEC ETF UNITSBETAATEC ETF UNITSBETAATEC ETF UNITS

BETAATEC ETF UNITS

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Key stats


Assets under management (AUM)
‪266.66 M‬AUD
Fund flows (1Y)
‪−4.98 M‬AUD
Dividend yield (indicated)
0.66%
Discount/Premium to NAV
1.1%

About BETAATEC ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.48%
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
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 October 31, 2024
Exposure type
Stocks
Technology Services
Stocks100.00%
Technology Services75.88%
Commercial Services9.36%
Health Services8.33%
Electronic Technology2.02%
Consumer Durables1.47%
Finance1.40%
Communications0.99%
Retail Trade0.56%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows