NDQ
Nasdaq 100 ETF
Invest in the Nasdaq 100 in a single trade
Asia Technology Tigers ETF
ASIA
Asia Technology Tigers ETF
ASIA
Exposure to the 50 largest Asian technology companies (ex-Japan)
NAV/unit
$17.91
As at 4 November 2026
Management fee and costs (p.a.)
0.67%
1 year performance
55.87%
As at 30 September 2026
5 year performance (p.a.)
18.04%
As at 30 September 2026
Category
Global shares
Secondary category(s)
Thematic, Technology, Sector & regions
Overview
Fund objective
ASIA aims to track the performance of an index (before fees and expenses) comprising the 50 largest technology and online retail stocks in Asia (ex-Japan), including technology giants such as Alibaba, Tencent, Baidu and JD.com.
Benefits
Exposure to Asian tech giants
Gain exposure to the 'technology tigers' leading Asia's (ex-Japan) technological revolution.
Growth opportunity
Due to its younger, tech-savvy population, Asia is surpassing the West in terms of technological adoption and the sector is anticipated to remain a growth sector.
Global diversification
In one trade, ASIA provides diversified exposure to a high-growth sector that is under-represented in the Australian sharemarket, and a complement to investors with U.S. technology exposure.
There are risks associated with an investment in ASIA, including information technology risk, concentration risk, emerging markets risk and currency risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on www.betashares.com.au.
Invest in ASIA with Betashares Direct
Invest in ASIA brokerage-free with a Betashares Direct account. You can also buy or sell ASIA using an online broker or your financial adviser.
Refer to the PDS for information on interest retained by Betashares on cash balances.
Key facts
Profile
Units outstanding* (#)
66,482,519
Management fee and cost** (p.a.)
0.67%
Distribution frequency
Semi-annual
Distribution reinvestment plan (DRP)
Full or partial participation available
Issuer
Betashares Capital Ltd
Registry
MUFG Corporate Markets
Domicile
Australia
* As at 4 November 2026
**Certain additional costs apply. Please refer to PDS.
Net assets*
$1,190,763,412
Pricing information
Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)
* Data is delayed by at least 20 minutes.
NAV
NAV/Unit*
$17.91
* As at 4 November 2026
Past performance is not indicative of future performance. Please refer to “Fund returns after fees” for additional information regarding performance/return information.
Trading information
ASX code
ASIA
Bloomberg code
ASIA AU
IRESS code
ASIA.AXW
Market makers
Susquehanna Pacific Pty Ltd
Index information
Index
Solactive Asia Ex-Japan Technology & Internet Tigers Index
Index provider
Solactive AG
Bloomberg index ticker
SOLATECN Index
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 6.26% | 6.31% |
| 3 months | -5.96% | -5.81% |
| 6 months | 52.21% | 53.22% |
| 1 year | 55.87% | 57.49% |
| 3 year p.a. | 43.90% | 45.16% |
| 5 year p.a. | 18.04% | 19.00% |
| 10 year p.a. | - | 19.23% |
| Since inception p.a. | 18.70% | 19.60% |
| Inception date | 18-Sep-18 | - |
4 November 2026
Total Return: —
* As at 30 September 2026.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Holdings and allocation
Portfolio holdings
Name
Weight (%)
TENCENT HOLDINGS LTD
12.6
ALIBABA GROUP HOLDING LTD
11.6
TAIWAN SEMICONDUCTOR MANUFACTU
9.2
SAMSUNG ELECTRONICS CO LTD
9.1
SK HYNIX INC
8.9
MEDIATEK INC
6.3
HON HAI PRECISION INDUSTRY CO
3.7
DELTA ELECTRONICS INC
3.1
XIAOMI CORP
2.9
ASE TECHNOLOGY HOLDING CO LTD
2.9
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|
* As at 5 November 2026. Excludes cash
Sector allocation
Semiconductors
42.0%
Tech. Hardware, Storage & Peripherals
17.1%
Broadline Retail
8.6%
Interactive Media & Services
8.6%
Electronic Components
6.9%
Interactive Home Entertainment
3.7%
Electronic Manufacturing Services
3.7%
IT Consulting & Other Services
3.0%
Restaurants
2.0%
Other
4.2%
* As of 30 October 2026
Country allocation
Taiwan
43.1%
South Korea
28.1%
China
24.0%
India
3.0%
Singapore
1.7%
Other
0.0%
* As of 30 October 2026
Distributions
Yield information
Distribution frequency
Semi-annual
12 mth distribution yield*
1.8%
*As at 30 September 2026. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Franking level is total franking level over the last 12 months. Past performance is not indicative of future performance.
You can elect DRP by logging into MUFG's Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%)1 |
|---|---|---|---|---|
| 1-Jul-26 | 2-Jul-26 | 16-Jul-26 | $0.314537 | 3.55% |
| 2-Jan-26 | 5-Jan-26 | 19-Jan-26 | $0.066928 | 1.05% |
| 1-Jul-25 | 2-Jul-25 | 16-Jul-25 | $0.027974 | 1.06% |
| 2-Jan-25 | 3-Jan-25 | 17-Jan-25 | $0.05994 | 1.23% |
| 1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.029858 | 1.24% |
| 2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.046854 | 1.25% |
| 3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.003437 | 0.50% |
| 3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $0.030554 | 1.14% |
| 1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.07956 | 0.70% |
| 1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.389585 | 4.54% |
| 1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.116004 | 2.52% |
| 2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.029921 | 0.60% |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.
Announcements
ASX Announcements: ASIA
Payment notice information
NRWT & fund payments
Document
Date
Resources
- Factsheet | ASX: ASIA | Asia Technology Tigers ETF
- Product Disclosure Statement | ASX: ASIA | Asia Technology Tigers ETF
- Target Market Determination | ASX: ASIA | Asia Technology Tigers ETF
- Portfolio Holdings | ASX: ASIA | Asia Technology Tigers ETF
- Annual Report – June 2024 | ASIA, CLDD, XMET, HACK, RBTZ, ROYL, MTAV, JNDQ, QNDQ, NDQ, ATEC
- Interim Financial Report – December 2024 | ASIA, CLDD, XMET, HACK, ARMR, RBTZ, ROYL, MTAV, JNDQ, QNDQ, NDQ, ATEC
- Annual Financial Report – 30 June 2025 | ASIA, CLDD, XMET, HACK, ARMR, RBTZ, ROYL, JNDQ, QNDQ, NDQ, ATEC
- Interim Financial Report – December 2025 | ASIA, CLDD, XMET, HACK, ARMR, RBTZ, ROYL, BEMG, JNDQ, QNDQ, NDQ, ATEC
- Annual Financial Report – June 2026 | ASIA, CLDD, XMET, HACK, ARMR, RBTZ, ROYL, BEMG, QNDQ, NDQ, JNDQ, ATEC, RCKT