Betashares Capital Ltd - Asia Technology Tigers ETF (ASX:ASIA)

Assets	1.35B
Expense Ratio	0.67%
PE Ratio	20.62
Dividend (ttm)	0.38
Dividend Yield	1.77%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	37.63%
1-Year Return	+56.71%

Volume	336,160
Open	21.80
Previous Close	21.47
Day's Range	21.42 - 21.80
52-Week Low	13.63
52-Week High	24.17
Beta	0.80
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 56.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.48%.

Top 10 Holdings

70.53% of assets

Name	Symbol	Weight
SK HYNIX INC	000660.KP	15.27%
SAMSUNG ELECTRONICS CO LTD	005930.KP	10.96%
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.21%
MEDIATEK INC	2454.TT	8.63%
Alibaba Group Holding Limited	BABA	6.85%
Tencent Holdings Limited	0700	6.38%
DELTA ELECTRONICS INC	2308.TT	4.39%
ASE Technology Holding Co., Ltd.	ASX	3.42%
HON HAI PRECISION INDUSTRY CO	2317.TT	3.29%
Xiaomi Corporation	1810	2.12%

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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