ASX - Delayed Quote AUD

BetaShares Asia Technology Tigers ETF (ASIA.AX)

9.11 -0.06 (-0.65%)
At close: 4:10 PM GMT+10
Loading Chart for ASIA.AX
DELL
  • Previous Close 9.17
  • Open 9.17
  • Bid 9.11 x --
  • Ask 9.18 x --
  • Day's Range 9.11 - 9.17
  • 52 Week Range 7.15 - 9.45
  • Volume 99,963
  • Avg. Volume 126,855
  • Net Assets 493.33M
  • NAV 9.18
  • PE Ratio (TTM) 19.71
  • Yield 0.58%
  • YTD Daily Total Return 21.40%
  • Beta (5Y Monthly) 0.38
  • Expense Ratio (net) 0.67%

BetaShares Capital Ltd

Fund Family

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Fund Category

493.33M

Net Assets

2018-09-18

Inception Date

Performance Overview: ASIA.AX

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Trailing returns as of 6/26/2024.

YTD Return

ASIA.AX
21.40%
Category
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1-Year Return

ASIA.AX
26.80%
Category
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3-Year Return

ASIA.AX
6.63%
Category
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Holdings: ASIA.AX

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Top 10 Holdings (68.21% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 11.48%
BABA
Alibaba Group Holding Limited 10.64%
TSM
Taiwan Semiconductor Manufacturing Company Limited 10.53%
005930.KS
Samsung Electronics Co., Ltd. 8.05%
000660.KS
SK hynix Inc. 5.65%
INFY
Infosys Limited 5.21%
2317.TW
Hon Hai Precision Industry Co., Ltd. 4.82%
NTES
NetEase, Inc. 4.36%
2454.TW
MediaTek Inc. 4.34%
JD
JD.com, Inc. 3.14%

Sector Weightings

SectorASIA.AX
Technology   59.26%
Industrials   0.20%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: ASIA.AX

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Research Reports: ASIA.AX

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