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BetaShares Asia Technology Tigers ETF (ASX: ASIA) - Share Price and Research

- Current share price for ASIA : $10.300

BetaShares Asia Technology Tigers ETF (ASIA) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Asia Technology Tigers ETF (ASIA) provides 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.

General Information

BetaShares Asia Technology Tigers ETF
BetaShares Capital Ltd
Equity World Other
MSCI World Ex Australia NR AUD
starstarstar
Not Rated
Investment Fund
18 Sep 2018
$569.39 million (as at 13 Dec 2024)
$7.69 (as at 30 Aug 2023)
$7.63 (as at 30 Aug 2023)

ASIA ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -2.3 7.6 11.3 25.23 17.86 0.03 8.47 -
Growth return -2.3 7.6 10.93 24.05 17.02 -0.79 6.84 -
Income return (Yield) 0 0 0.37 1.18 0.84 0.82 1.63 -

Market index (MSCI World Ex Australia NR AUD)

Total return 5.18 8.79 13.61 30.23 22.04 11.92 13.37 13.17

Asset Allocation (30 Nov 2024)

Australian Equities 0%
International Equities 99.82%
Cash 0.18%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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.
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.

Offer information

MER 0.67% (as at 29 Dec 2023)
Indirect Cost Ratio (ICR) 0.67% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00

Top 10 holdings (as at 30 Nov 2024)

Holding Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR Equity 10.23%
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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.

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Data shown on this website is sourced by Morningstar
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