Betashares Capital Ltd - Asia Technology Tigers ETF (ASX:ASIA)
Australia · Delayed Price · Currency is AUD 15.78
+0.27 (1.74%)
At close: Jan 27, 2026
51.73% (1Y)
| Assets | 986.85M |
| Expense Ratio | 0.67% |
| PE Ratio | 21.31 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.61% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 13.03% |
| 1-Year Return | +52.79% |
| Volume | 347,229 |
| Open | 15.52 |
| Previous Close | 15.51 |
| Day's Range | 15.41 - 15.82 |
| 52-Week Low | 9.36 |
| 52-Week High | 15.84 |
| Beta | 0.48 |
| 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 52.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.08%.
Top 10 Holdings
72.36% of assets| Name | Symbol | Weight |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 005930.KP | 14.94% |
| SK HYNIX INC | 000660.KP | 12.75% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 9.77% |
| Alibaba Group Holding Limited | BABA | 8.89% |
| Tencent Holdings Limited | 0700 | 8.05% |
| HON HAI PRECISION INDUSTRY CO | 2317.TT | 3.91% |
| DELTA ELECTRONICS INC | 2308.TT | 3.79% |
| Xiaomi Corporation | 1810 | 3.48% |
| Infosys Limited | INFY | 3.45% |
| MEDIATEK INC | 2454.TT | 3.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.06693 AUD | Jan 19, 2026 |
| 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 |