Betashares Capital Ltd - Asia Technology Tigers ETF (ASX:ASIA)
Australia · Delayed Price · Currency is AUD 20.20
-0.09 (-0.44%)
May 8, 2026, 4:10 PM AEST
92.20% (1Y)
| Assets | 1.25B |
| Expense Ratio | 0.67% |
| PE Ratio | 26.95 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.47% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 9.88% |
| 1-Year Return | +93.55% |
| Volume | 266,743 |
| Open | 20.20 |
| Previous Close | 20.29 |
| Day's Range | 19.81 - 20.29 |
| 52-Week Low | 10.52 |
| 52-Week High | 20.46 |
| Beta | 0.76 |
| 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 93.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.26%.
Top 10 Holdings
77.42% of assets| Name | Symbol | Weight |
|---|---|---|
| SK HYNIX INC | 000660.KP | 20.43% |
| SAMSUNG ELECTRONICS CO LTD | 005930.KP | 19.49% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 9.03% |
| MEDIATEK INC | 2454.TT | 5.61% |
| Alibaba Group Holding Limited | BABA | 5.17% |
| DELTA ELECTRONICS INC | 2308.TT | 5.09% |
| Tencent Holdings Limited | 0700 | 4.67% |
| HON HAI PRECISION INDUSTRY CO | 2317.TT | 3.25% |
| ASE Technology Holding Co., Ltd. | ASX | 2.44% |
| Xiaomi Corporation | 1810 | 2.23% |
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 |