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About BETA ASIA ETF UNITS
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Inception date
Sep 18, 2018
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000022063
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.
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
Electronic Technology
Technology Services
Retail Trade
Stocks100.00%
Electronic Technology55.56%
Technology Services27.66%
Retail Trade16.78%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
T
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRTSM
10.90%
0
Samsung Electronics Co., Ltd.005930
9.45%
7
Tencent Holdings Ltd700
8.60%
B
Alibaba Group Holding Limited Sponsored ADRBABA
8.27%
1
Xiaomi Corporation Class B1810
7.70%
0
SK hynix Inc.000660
7.06%
S
Sea Limited Sponsored ADR Class ASE
5.27%
I
Infosys Limited Sponsored ADRINFY
4.64%
2
MediaTek Inc2454
4.00%
2
Hon Hai Precision Industry Co., Ltd.2317
3.97%
Top 10 weight69.85%
50 total holdings
Dividends
Jul '22
Jan '23
Jul '23
Jan '24
Jul '24
Jan '25
Jul '25
0.00
0.02
0.04
0.06
0.08
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jul 1, 2025
Jul 2, 2025
Jul 16, 2025
0.028
Final
Jan 2, 2025
Jan 3, 2025
Jan 17, 2025
0.060
Interim
Jul 1, 2024
Jul 2, 2024
Jul 16, 2024
0.030
Final
Jan 2, 2024
Jan 3, 2024
Jan 17, 2024
0.047
Interim
Jul 3, 2023
Jul 4, 2023
Jul 18, 2023
0.003
Final
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ASIA invests in stocks. The fund's major sectors are Electronic Technology, with 55.56% stocks, and Technology Services, with 27.66% of the basket. The assets are mostly located in the Asia region.
ASIA top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR and Samsung Electronics Co., Ltd., occupying 10.90% and 9.45% of the portfolio correspondingly.
ASIA last dividends amounted to 0.03 AUD. The year before, the issuer paid 0.06 AUD in dividends, which shows a 114.27% decrease.
ASIA assets under management is 689.64 M AUD. It's risen 3.05% over the last month.
ASIA fund flows account for 34.88 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, ASIA pays dividends to its holders with the dividend yield of 0.75%. The last dividend (Jul 16, 2025) amounted to 0.03 AUD. The dividends are paid annually.
ASIA shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Sep 18, 2018, and its management style is Passive.
ASIA expense ratio is 0.67% meaning you'd have to pay 0.67% of your investment to help manage the fund.
ASIA follows the Solactive Asia Ex-Japan Technology & Internet Tigers Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ASIA invests in stocks.
ASIA price has risen by 3.01% over the last month, and its yearly performance shows a 22.91% increase. See more dynamics on ASIA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.73% over the last month, showed a 21.52% increase in three-month performance and has increased by 25.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.73% over the last month, showed a 21.52% increase in three-month performance and has increased by 25.41% in a year.
ASIA trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.