ASIA
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🇦🇺 ASX

NULL ASIA

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual growth

💰

1.62%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

1,029
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

ASIA.AX was created on 2018-09-18 by BetaShares. The fund's investment portfolio concentrates primarily on information technology equity. The investment objective of the BetaShares Asia Technology Tigers ETF is to provide an investment return that aims to track the performance of the Solactive Asia ex-Japan Technology & Internet Tigers Index (the Index), before taking into account fees and expenses.

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Frequently Asked Questions

📈 Performance

Price History

+18.57%

1M

All Time

Graph

Table

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💵 Investing amount calculator

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⏱️ Investing duration calculator

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📙 Top Holdings

Show more
KRW - KOREAN WON
SAMSUNG ELECTRONICS CO LTD
10.99%
TAIWAN SEMICONDUCTOR MANUFACTU
10.83%
TENCENT HOLDINGS LTD
9.55%

Updated as of 22 May 2023

Industry Exposure
📙 Other
30%
🤖 Information
30%
📞 Communication
25%
🛍️ Consumer
15%
Country Exposure
🇨🇳 China
33%
🇺🇸 United States of America (the)
28%
🇰🇷 Korea (the Republic of)
19%
🇹🇼 Taiwan (Province of China)
11%
Other
9%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

1.62%

💰 Annual Distribution Earnings Per $1,000 invested**

$16.22

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$0.08

NaN%

2021

$0.39

NaN%

2020

$0.15

0.00%

2019

$0.00

NaN%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.67%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$7.28

💰 Price To Earnings Ratio

15.06

💰 Price To Book Ratio

2.30

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in ASIA

1,029

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in ASIA

487 days
ASIA investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

15%

50k - 100k

45%

Less than 50k

30%
👶 Age of investors

18 - 25

16%

26 - 34

49%

35 - 90

35%
🙋 Legal gender of investors

Female

55%

Male

45%

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