Betashares Ftse 100 Currency Hedged ETF (ASX:H100)
Australia
· Delayed Price · Currency is AUD 11.71
+0.03 (0.26%)
At close: Jun 27, 2025, 4:00 PM AEST
5.40% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.40% |
| Volume | 5,134 |
| Open | 11.77 |
| Previous Close | 11.68 |
| Day's Range | 11.71 - 11.77 |
| 52-Week Low | 10.26 |
| 52-Week High | 11.91 |
| Beta | n/a |
| Holdings | 105 |
| Inception Date | n/a |
About H100
H100 is an exchange-traded fund (ETF) that trades on the Australian Securities Exchange.
Stock Exchange Australian Securities Exchange
Ticker Symbol H100
Performance
H100 had a total return of 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.
Top 10 Holdings
44.61% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 7.20% |
| Shell plc | SHEL | 7.18% |
| AstraZeneca PLC | AZN | 7.08% |
| Unilever PLC | ULVR | 5.03% |
| Rolls-Royce Holdings plc | RR | 3.69% |
| RELX PLC | REL | 3.32% |
| British American Tobacco p.l.c. | BATS | 3.10% |
| BP p.l.c. | BP | 2.74% |
| BAE Systems plc | BA | 2.64% |
| GSK plc | GSK | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2025 | 0.14412 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.25461 AUD | Jul 16, 2024 |
| Jan 2, 2024 | 0.1855 AUD | Jan 17, 2024 |