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BetaShares Asia Technology Tigers ETF - Managed Fund

Fund Objective
The Index seeks to track the price movements of a portfolio containing the top 50 technology and online retail stocks, by free float market capitalization, that have their main area of business in Asia excluding Japan.The Fund will seek to achieve the investment objective by adopting a “full replication” strategy.
Fund Strategy
The Index seeks to track the price movements of a portfolio containing the top 50 technology and online retail stocks, by free float market capitalization, that have their main area of business in Asia excluding Japan.The Fund will seek to achieve the investment objective by adopting a “full replication” strategy.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 7.91% 4.3% 27.97% 48.43% 45.75% 28.52% 6.25% -%
Growth return -3.69% 7.28% 20.86% 35.8% 36.96% 28.45% 3.84% -%
Income return 11.6% -2.98% 7.11% 12.63% 8.79% 0.07% 2.41% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares Asia Technology Tigers ETF
Australian Equities
49.96%
International Equities
49.96%
Cash
0.07%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
32.67%
International Equities
65.63%
Cash
1.19%
Property & Infrastructure
0.24%
Fixed Interest
-0.02%
Alternatives
0.29%

General Information

Fund Details
Type Description
BetaShares Asia Technology Tigers ETF
BetaShares Capital Ltd
Equity World Other
Not Rated
Investment Fund
18 Sep 2018
$1005643218 million (as at 6 Feb 2026)
$7.69 (as at 30 Aug 2023)
$7.63 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.67% (as at 5 Aug 2025)
Indirect Cost Ratio (ICR) 0.67% (as at 30 Jun 2025)
Minimum initial investment $500.00

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Samsung Electronics Co Ltd 15.22%
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FAQs about the BetaShares Asia Technology Tigers ETF

The objective of the BetaShares Asia Technology Tigers ETF managed fund is The Index seeks to track the price movements of a portfolio containing the top 50 technology and online retail stocks, by free float market capitalization, that have their main area of business in Asia excluding Japan.The Fund will seek to achieve the investment objective by adopting a “full replication” strategy.

The strategy of the BetaShares Asia Technology Tigers ETF managed fund is The Index seeks to track the price movements of a portfolio containing the top 50 technology and online retail stocks, by free float market capitalization, that have their main area of business in Asia excluding Japan.The Fund will seek to achieve the investment objective by adopting a “full replication” strategy.

The APIR code of the BetaShares Asia Technology Tigers ETF managed fund is .

BetaShares Asia Technology Tigers ETF’s total return last month was 7.91%. This was made up of a growth return of -3.69% and an income return of 11.6%. These returns were calculated as at 31 Jan 2026.

BetaShares Asia Technology Tigers ETF’s total return for the last three months was 4.3%. This was made up of a growth return of 7.28% and an income return of -2.98%%. These returns were calculated as at 31 Jan 2026.

BetaShares Asia Technology Tigers ETF’s one-year total return is 48.43%. This was made up of a growth return of 35.8% and an income return of 12.63%. These returns were calculated as at 31 Jan 2026.

BetaShares Asia Technology Tigers ETF’s one-year total return is 28.52%. This was made up of a growth return of 28.45% and an income return of 0.07%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the BetaShares Asia Technology Tigers ETF managed fund is :

Australian Equities
49.96%
International Equities
49.96%
Cash
0.07%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BetaShares Asia Technology Tigers ETF managed fund is BetaShares Capital Ltd.

The BetaShares Asia Technology Tigers ETF managed fund belongs to the Equity World Other sector/asset class.

As at 6 Feb 2026, the size of the BetaShares Asia Technology Tigers ETF managed fund was $1005643218 million.

The BetaShares Asia Technology Tigers ETF managed fund has an inception date of 18 Sep 2018.

The current entry price of the BetaShares Asia Technology Tigers ETF managed fund is $7.69 per unit and the current exit price is $7.63 per unit (as at 30 Aug 2023).

The current exit price of the BetaShares Asia Technology Tigers ETF managed fund is $7.63 per unit and the current entry price is $7.69 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the BetaShares Asia Technology Tigers ETF managed fund is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.