Betashares Capital Ltd - Asia Technology Tigers ETF (ASX:ASIA)
Australia · Delayed Price · Currency is AUD 14.50
-0.03 (-0.21%)
Dec 31, 2025, 2:10 PM AEST
42.44% (1Y)
| Assets | 913.19M |
| Expense Ratio | 0.67% |
| PE Ratio | 20.05 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.62% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 12.15% |
| 1-Year Return | +43.62% |
| Volume | 80,776 |
| Open | 14.55 |
| Previous Close | 14.53 |
| Day's Range | 14.49 - 14.59 |
| 52-Week Low | 9.36 |
| 52-Week High | 15.39 |
| Beta | 0.78 |
| 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 43.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.84%.
Top 10 Holdings
71.28% of assets| Name | Symbol | Weight |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 005930.KP | 13.05% |
| SK HYNIX INC | 000660.KP | 11.98% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 9.83% |
| Tencent Holdings Limited | 0700 | 8.80% |
| Alibaba Group Holding Limited | BABA | 8.16% |
| HON HAI PRECISION INDUSTRY CO | 2317.TT | 4.44% |
| Xiaomi Corporation | 1810 | 4.17% |
| Infosys Limited | INFY | 3.80% |
| Sea Limited | SE | 3.55% |
| MEDIATEK INC | 2454.TT | 3.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.02797 AUD | Jul 16, 2025 |
| 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 |