Betashares Capital Ltd - Asia Technology Tigers ETF (ASX:ASIA)
Australia
· Delayed Price · Currency is AUD 11.17
-0.01 (-0.09%)
May 16, 2025, 4:10 PM AEST
25.36% (1Y)
| Assets | 647.76M |
| Expense Ratio | 0.67% |
| PE Ratio | 16.74 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Jan 2, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +26.50% |
| Volume | 88,566 |
| Open | 11.20 |
| Previous Close | 11.18 |
| Day's Range | 11.16 - 11.24 |
| 52-Week Low | 8.11 |
| 52-Week High | 11.62 |
| Beta | 0.26 |
| Holdings | 55 |
| Inception Date | Sep 18, 2018 |
About ASIA
Betashares Capital Ltd - Asia Technology Tigers ETF is headquartered in Australia.
Asset Class Equity
Category Information Technology
Stock Exchange Australian Securities Exchange
Ticker Symbol ASIA
Provider BetaShares
Index Tracked Solactive Asia Ex-Japan Technology & Internet Tigers Index
Performance
ASIA had a total return of 26.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.
Top 10 Holdings
69.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 9.97% |
| Alibaba Group Holding Limited | BABA | 9.63% |
| Tencent Holdings Limited | 0700 | 9.53% |
| SAMSUNG ELECTRONICS CO LTD | 005930.KP | 9.35% |
| Xiaomi Corporation | 1810 | 6.90% |
| Sea Limited | SE | 5.79% |
| SK HYNIX INC | 000660.KP | 5.01% |
| Infosys Limited | INFY | 5.00% |
| MEDIATEK INC | 2454.TT | 4.54% |
| HON HAI PRECISION INDUSTRY CO | 2317.TT | 4.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2025 | 0.05994 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.02986 AUD | Jul 16, 2024 |
| Jan 2, 2024 | 0.04685 AUD | Jan 17, 2024 |
| Jul 3, 2023 | 0.00344 AUD | Jul 18, 2023 |
| Jan 3, 2023 | 0.03055 AUD | Jan 18, 2023 |
| Jul 1, 2022 | 0.07956 AUD | Jul 18, 2022 |