Betashares Capital Ltd - Asia Technology Tigers ETF (ASX:ASIA)
Australia · Delayed Price · Currency is AUD 22.97
+0.66 (2.96%)
Jun 1, 2026, 4:10 PM AEST
110.54% (1Y)
| Assets | 1.44B |
| Expense Ratio | 0.67% |
| PE Ratio | 26.96 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.43% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 11.47% |
| 1-Year Return | +112.02% |
| Volume | 377,247 |
| Open | 22.24 |
| Previous Close | 22.31 |
| Day's Range | 22.15 - 22.98 |
| 52-Week Low | 10.70 |
| 52-Week High | 22.98 |
| Beta | 0.81 |
| 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 112.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.08%.
Top 10 Holdings
71.07% of assets| Name | Symbol | Weight |
|---|---|---|
| SK HYNIX INC | 000660.KP | 16.69% |
| SAMSUNG ELECTRONICS CO LTD | 005930.KP | 10.68% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 8.52% |
| MEDIATEK INC | 2454.TT | 7.44% |
| Alibaba Group Holding Limited | BABA | 7.24% |
| Tencent Holdings Limited | 0700 | 6.13% |
| DELTA ELECTRONICS INC | 2308.TT | 5.48% |
| HON HAI PRECISION INDUSTRY CO | 2317.TT | 3.39% |
| ASE Technology Holding Co., Ltd. | ASX | 3.08% |
| SAMSUNG ELECTRO-MECHANICS CO L | 009150.KP | 2.41% |
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 |