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About BETAATEC ETF UNITS
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Inception date
Mar 4, 2020
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Commercial Services
Health Services
Stocks100.00%
Technology Services72.16%
Commercial Services12.44%
Health Services10.16%
Electronic Technology1.95%
Consumer Durables1.41%
Finance0.73%
Communications0.61%
Retail Trade0.45%
Non-Energy Minerals0.09%
Bonds, Cash & Other0.00%
Stock breakdown by region
Oceania91.86%
North America8.14%
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
Frequently Asked Questions
ATEC invests in stocks. The fund's major sectors are Technology Services, with 72.16% stocks, and Commercial Services, with 12.44% of the basket. The assets are mostly located in the Pacific region.
ATEC top holdings are Wisetech Global Ltd. and Xero Limited, occupying 10.93% and 10.16% of the portfolio correspondingly.
ATEC last dividends amounted to 0.05 AUD. Six months before that, the issuer paid 0.06 AUD in dividends, which shows a 21.92% decrease.
ATEC assets under management is 380.46 M AUD. It's risen 16.20% over the last month.
ATEC fund flows account for 76.26 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, ATEC pays dividends to its holders with the dividend yield of 0.36%. The last dividend (Jan 17, 2025) amounted to 0.05 AUD. The dividends are paid semi-annually.
ATEC shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Mar 4, 2020, and its management style is Passive.
ATEC expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
ATEC follows the S&P/ASX All Technology Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ATEC invests in stocks.
ATEC price has risen by 10.99% over the last month, and its yearly performance shows a 28.64% increase. See more dynamics on ATEC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.58% over the last month, showed a 11.43% increase in three-month performance and has increased by 33.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.58% over the last month, showed a 11.43% increase in three-month performance and has increased by 33.50% in a year.
ATEC trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.