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BetaShares S&P/ASX Australian Technology ETF (ASX: ATEC) - Share Price and Research

Current share price for ATEC : $30.050 0.3 (1.01%)+

BetaShares S&P/ASX Australian Technology ETF (ATEC) 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 S&P/ASX Australian Technology ETF (ATEC) is an Exchange Traded Fund. It aims to track the performance of the S&P/ASX All Technology Index (before fees and expenses). The Fund provides exposure to ASX-listed companies in a range of tech-related market segments such as information technology, consumer electronics, online retail and medical technology.

General Information

BetaShares S&P/ASX Australian Tech ETF
BetaShares Capital Ltd
Equity Australia Other
S&P/ASX 200 TR AUD
starstarstarstar
Not Rated
Investment Fund
4 Mar 2020
$310.89 million (as at 16 Dec 2024)
$20.1 (as at 30 Aug 2023)
$19.95 (as at 30 Aug 2023)

ATEC 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 12.56 18.16 29.2 60.07 36.81 8.92 - -
Growth return 12.56 18.16 28.87 59.1 35.9 8.27 - -
Income return (Yield) 0 0 0.33 0.97 0.91 0.65 - -

Market index (S&P/ASX 200 TR AUD)
Total return 3.79 5.47 11.53 23.42 11.9 9.55 8.28 9.08

Asset Allocation (30 Nov 2024)

Australian Equities 82.37%
International Equities 17.46%
Cash 0.17%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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, before taking into account fees and expenses.
In seeking to achieve the investment objective, the Respinsible Entity will employ a passive management approach with the aim of tracking the performace of the index, before fees and expenses. The fund will generally seek to invest in the securities that comprise the index in proportion to the weightings of the securities in the index. This is known as a 'full replication' strategy.

Offer information

MER 0.48% (as at 27 Dec 2023)
Indirect Cost Ratio (ICR) 0.48% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment

Top 10 holdings (as at 30 Nov 2024)

Holding Type % of Portfolio
Xero Ltd Equity 10.21%
Login now to view the complete list of holdings.

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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