Betashares Capital Ltd - Asia Technology Tigers ETF (ASX:ASIA)
Australia
· Delayed Price · Currency is AUD 9.95
-0.10 (-1.00%)
Apr 24, 2025, 4:10 PM AEST
21.64% (1Y)
| Assets | 552.91M |
| Expense Ratio | 0.67% |
| PE Ratio | 17.32 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Jan 2, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +22.69% |
| Volume | 182,579 |
| Open | 10.30 |
| Previous Close | 10.05 |
| Day's Range | 9.92 - 10.30 |
| 52-Week Low | 8.11 |
| 52-Week High | 11.62 |
| Beta | 0.24 |
| 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 22.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.
Top 10 Holdings
70.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Limited | BABA | 11.27% |
| TENCENT HOLDINGS LTD | 700 HK | 11.18% |
| SAMSUNG ELECTRONICS CO LTD | 005930 KP | 8.93% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 8.62% |
| XIAOMI CORP | 1810 HK | 7.06% |
| Infosys Limited | INFY | 5.03% |
| SK HYNIX INC | 000660 KP | 4.83% |
| NetEase, Inc. | NTES | 4.70% |
| Sea Limited | SE | 4.48% |
| MEDIATEK INC | 2454 TT | 4.35% |
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 |