Betashares Capital Ltd - Asia Technology Tigers ETF (ASX:ASIA)
Australia · Delayed Price · Currency is AUD 18.58
-1.12 (-5.69%)
Jul 28, 2026, 4:12 PM AEST
54.19% (1Y)
| Assets | 1.37B |
| Expense Ratio | 0.67% |
| PE Ratio | 27.85 |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 1.95% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 45.58% |
| 1-Year Return | +57.05% |
| Volume | 305,630 |
| Open | 19.65 |
| Previous Close | 19.70 |
| Day's Range | 18.45 - 19.65 |
| 52-Week Low | 11.89 |
| 52-Week High | 24.17 |
| Beta | 0.82 |
| 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 57.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.66%.
Top 10 Holdings
69.65% of assets| Name | Symbol | Weight |
|---|---|---|
| SK HYNIX INC | 000660.KP | 15.40% |
| SAMSUNG ELECTRONICS CO LTD | 005930.KP | 10.60% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 9.07% |
| Alibaba Group Holding Limited | BABA | 7.12% |
| Tencent Holdings Limited | 0700 | 6.97% |
| MEDIATEK INC | 2454.TT | 6.92% |
| DELTA ELECTRONICS INC | 2308.TT | 4.57% |
| HON HAI PRECISION INDUSTRY CO | 2317.TT | 3.51% |
| ASE Technology Holding Co., Ltd. | ASX | 3.25% |
| Meituan | 3690 | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.31454 AUD | Jul 16, 2026 |
| 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 |