ASX ASIA | Asia Technology Tigers ETF | BetaShares
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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 of ASIA

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.

How to Invest

  • You can buy or sell units just like you’d buy or sell any share on the ASX.
  • Fund requires no minimum investment.

KEY FACTS

Pricing Information 13 April 2021

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
* Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit* $11.86
* As at 12 April 2021

Profile

Net Assets* ($A) $681,403,575
Units Outstanding* (#) 57,439,628
Mgmt Costs** (% p.a.) 0.67%
Distribution Frequency Annual
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 12 April 2021
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code ASIA
Bloomberg Code ASIA AU
IRESS Code ASIA.AXW
Trading Hours 10:00-16:00 (AEST)

Index Information

Index Solactive Asia Ex-Japan Technology & Internet Tigers Index
Index Provider Solactive AG
Index Ticker N/A
Bloomberg Index Ticker SOLATECN Index
Index Methodology

Portfolio Holdings

Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 11.7
TAIWAN SEMICONDUCTOR MANUFACTU 11.4
TENCENT HOLDINGS LTD 9.4
MEITUAN 8.7
ALIBABA GROUP HOLDING LTD 6.8
JD.COM INC 4.8
PINDUODUO INC 4.4
INFOSYS LTD 4.0
SEA LTD 3.8
NETEASE INC 3.5
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
005930 KP SAMSUNG ELECTRONICS CO LTD 11.7 Equities Information Technology South Korea KRW 825,291 $80,031,194 $80,031,194
TSM UN TAIWAN SEMICONDUCTOR MANUFACTU 11.4 Equities Information Technology Taiwan USD 491,077 $77,874,094 $77,874,094
700 HK TENCENT HOLDINGS LTD 9.4 Equities Communication Services China HKD 618,300 $63,996,600 $63,996,600
3690 HK MEITUAN 8.7 Equities Consumer Discretionary China HKD 1,180,700 $59,400,526 $59,400,526
BABA UN ALIBABA GROUP HOLDING LTD 6.8 Equities Consumer Discretionary China USD 143,961 $46,075,451 $46,075,451
JD UW JD.COM INC 4.8 Equities Consumer Discretionary China USD 315,413 $32,538,343 $32,538,343
PDD UW PINDUODUO INC 4.4 Equities Consumer Discretionary China USD 169,666 $29,769,440 $29,769,440
INFY UN INFOSYS LTD 4.0 Equities Information Technology India USD 1,079,229 $27,065,659 $27,065,659
SE UN SEA LTD 3.8 Equities Communication Services Taiwan USD 81,259 $26,149,112 $26,149,112
NTES UW NETEASE INC 3.5 Equities Communication Services China USD 172,556 $23,708,343 $23,708,343
000660 KP SK HYNIX INC 3.4 Equities Information Technology South Korea KRW 145,057 $23,247,178 $23,247,178
BIDU UW BAIDU INC 2.8 Equities Communication Services China USD 68,899 $19,352,088 $19,352,088
035420 KP NAVER CORP 2.7 Equities Communication Services South Korea KRW 41,534 $18,661,949 $18,661,949
2317 TT HON HAI PRECISION INDUSTRY CO 2.5 Equities Information Technology Taiwan TWD 3,071,200 $17,053,809 $17,053,809
2454 TT MEDIATEK INC 2.4 Equities Information Technology Taiwan TWD 368,000 $16,279,659 $16,279,659
BEKE UN KE HOLDINGS INC 2.1 Equities China USD 207,612 $14,522,492 $14,522,492
WIT UN WIPRO LTD 1.8 Equities Information Technology India USD 1,447,914 $12,116,594 $12,116,594
035720 KP KAKAO CORP 1.4 Equities Communication Services South Korea KRW 14,995 $9,752,356 $9,752,356
2303 TT UNITED MICROELECTRONICS CORP 1.1 Equities Information Technology Taiwan TWD 2,899,000 $7,160,433 $7,160,433
BILI UW BILIBILI INC 1.0 Equities Communication Services China USD 50,590 $6,834,693 $6,834,693
VIPS UN VIPSHOP HOLDINGS LTD 0.7 Equities Consumer Discretionary China USD 138,388 $4,793,845 $4,793,845
3711 TT ASE TECHNOLOGY HOLDING CO LTD 0.6 Equities Information Technology Taiwan TWD 798,000 $4,136,963 $4,136,963
3034 TT NOVATEK MICROELECTRONICS CORP 0.6 Equities Information Technology Taiwan TWD 150,000 $4,043,648 $4,043,648
034730 KP SK HOLDINGS CO LTD 0.5 Equities Industrials South Korea KRW 10,732 $3,696,298 $3,696,298
241 HK ALIBABA HEALTH INFORMATION TEC 0.5 Equities Healthcare China HKD 994,000 $3,689,370 $3,689,370
ATHM UN AUTOHOME INC 0.5 Equities Communication Services China USD 30,172 $3,650,005 $3,650,005
TME UN TENCENT MUSIC ENTERTAINMENT GR 0.5 Equities Communication Services China USD 153,499 $3,630,098 $3,630,098
GDS UQ GDS HOLDINGS LTD 0.5 Equities Information Technology China USD 35,763 $3,586,151 $3,586,151
KC UW KINGSOFT CLOUD HOLDINGS LTD 0.4 Equities China USD 52,318 $2,966,562 $2,966,562
2379 TT REALTEK SEMICONDUCTOR CORP 0.4 Equities Information Technology Taiwan TWD 117,000 $2,601,414 $2,601,414
268 HK KINGDEE INTERNATIONAL SOFTWARE 0.4 Equities Information Technology China HKD 642,000 $2,567,004 $2,567,004
6415 TT SILERGY CORP 0.3 Equities China TWD 20,000 $2,345,546 $2,345,546
968 HK XINYI SOLAR HOLDINGS LTD 0.3 Equities Information Technology China HKD 1,058,000 $2,320,449 $2,320,449
YY UW JOYY INC 0.3 Equities Communication Services China USD 16,112 $2,079,724 $2,079,724
3888 HK KINGSOFT CORP LTD 0.3 Equities Information Technology China HKD 233,000 $2,026,412 $2,026,412
6488 TT GLOBALWAFERS CO LTD 0.3 Equities Information Technology Taiwan TWD 52,000 $1,912,196 $1,912,196
WB UW WEIBO CORP 0.3 Equities Communication Services China USD 29,213 $1,882,139 $1,882,139
018260 KP SAMSUNG SDS CO LTD 0.3 Equities Information Technology South Korea KRW 8,413 $1,828,768 $1,828,768
DADA UW DADA NEXUS LTD 0.3 Equities China USD 55,776 $1,815,793 $1,815,793
IQ UW IQIYI INC 0.3 Equities Communication Services China USD 81,241 $1,722,002 $1,722,002
2345 TT ACCTON TECHNOLOGY CORP 0.2 Equities Information Technology Taiwan TWD 123,000 $1,533,199 $1,533,199
2301 TT LITE-ON TECHNOLOGY CORP 0.2 Equities Information Technology Taiwan TWD 506,000 $1,492,302 $1,492,302
3105 TT WIN SEMICONDUCTORS CORP 0.2 Equities Information Technology Taiwan TWD 83,000 $1,459,146 $1,459,146
2377 TT MICRO-STAR INTERNATIONAL CO LT 0.2 Equities Information Technology Taiwan TWD 176,000 $1,346,316 $1,346,316
522 HK ASM PACIFIC TECHNOLOGY LTD 0.2 Equities Information Technology Hong Kong HKD 77,000 $1,327,653 $1,327,653
5347 TT VANGUARD INTERNATIONAL SEMICON 0.2 Equities Information Technology Taiwan TWD 227,000 $1,213,417 $1,213,417
GSX UN GSX TECHEDU INC 0.2 Equities Consumer Discretionary China USD 32,607 $1,085,047 $1,085,047
251270 KP NETMARBLE CORP 0.1 Equities Communication Services South Korea KRW 5,688 $928,146 $928,146
Download CSV
* As at 12 April 2021. Excludes cash

Sector Allocation

Internet & Direct Marketing Retail
26.5%
Semiconductors
20.8%
Interactive Media & Services
18.2%
Technology Hardware, Storage & Peripherals
12.5%
Interactive Home Entertainment
8.5%
IT Consulting & Other Services
6.2%
Electronic Manufacturing Services
2.7%
Movies & Entertainment
0.9%
Semiconductor Equipment
0.8%
Other
2.9%
* As of 31 March 2021

Country Allocation

China
50.2%
Taiwan
23.8%
South Korea
19.9%
India
5.7%
Hong Kong
0.2%
Other
0.3%
* As of 31 March 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -6.40% -6.21%
3 months 3.27% 3.40%
6 months 20.18% 20.58%
1 year 63.27% 64.37%
3 year p.a - 23.61%
5 year p.a - 26.50%
Since inception (p.a) 31.49% 32.36%
Inception date 18-Sep-18 -
* As at 31 March 2021

Chart

Chart Type
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.

DISTRIBUTIONS

Yield Information

Distribution Frequency Annual
12 Mth Distribution Yield* (%) 1.0%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 March 2021. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
1-Jul-20 2-Jul-20 16-Jul-20 $0.116 2.52%
2-Jan-20 3-Jan-20 17-Jan-20 $0.02992 0.60%
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ANNOUNCEMENTS

ASX Announcements: ASIA

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RESOURCES

Factsheet - ASIA
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Fund Flyer - ASIA
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Product Brochure - ASIA
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Portfolio Holdings
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ASIA: Portfolio Holdings - Company Profiles - Examples
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Product Disclosure Statement - ASIA
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Product Disclosure Statement Update - 8 March 2021
Download
Annual Report - June 2020
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NRWT and Fund Payment Notice information - June 2020 distributions
Download
2020 BetaShares Distribution Calendar
Download
Interim Financial Report - December 2020
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LEARN MORE ABOUT ASIA

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