Betashares S&P ASX Australian Technology ETF (ASX:ATEC)
Australia · Delayed Price · Currency is AUD 21.88
+0.39 (1.81%)
At close: Jul 28, 2026
-31.58% (1Y)
| Assets | 641.96M |
| Expense Ratio | 0.48% |
| PE Ratio | 36.72 |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 1.98% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 72.70% |
| 1-Year Return | -30.37% |
| Volume | 85,593 |
| Open | 21.49 |
| Previous Close | 21.49 |
| Day's Range | 21.49 - 21.88 |
| 52-Week Low | 18.67 |
| 52-Week High | 33.42 |
| Beta | 0.83 |
| Holdings | 43 |
| Inception Date | Mar 4, 2020 |
About ATEC
ATEC.AX was created on 2020-03-04 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 655.3m in AUM and 42 holdings. The investment objective of the Fund is to provide an investment return that aims to track the performance of the S&P/ASX All Technology Index (the Index), before taking into account fees and expenses.
Asset Class Equity
Category Theme
Stock Exchange Australian Securities Exchange
Ticker Symbol ATEC
Provider BetaShares
Index Tracked S&P/ASX All Technology Index - AUD
Performance
ATEC had a total return of -30.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.
Top 10 Holdings
71.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Computershare Limited | CPU | 10.41% |
| Xero Limited | XRO | 9.26% |
| Pro Medicus Limited | PME | 9.16% |
| NEXTDC Limited | NXT | 8.27% |
| CAR Group Limited | CAR | 7.79% |
| Technology One Limited | TNE | 7.31% |
| REA Group Limited | REA | 5.83% |
| WiseTech Global Limited | WTC | 5.76% |
| Codan Limited | CDA | 4.13% |
| SEEK Limited | SEK | 3.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.35207 AUD | Jul 16, 2026 |
| Jan 2, 2026 | 0.06052 AUD | Jan 19, 2026 |
| Jul 1, 2025 | 0.62133 AUD | Jul 16, 2025 |
| Jan 2, 2025 | 0.04977 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.06068 AUD | Jul 16, 2024 |
| Jan 2, 2024 | 0.074 AUD | Jan 17, 2024 |