OBJECTIVE
Track the performance of an index (before fees and expenses) that provides access to the 50 largest technology and online retail companies, by market capitalisation, that have their main area of business in Asia (excluding Japan).
Provides simple and cost-effective exposure to 50 of the most innovative and disruptive technology companies in Asia, including Alibaba, Tencent, Baidu and JD.com – companies that are revolutionising the lives of billions of people in the Asian region.
| Current Price | |
|---|---|
| Last Trade* | $6.88 |
| % Change (prev day) | -0.58% |
| Bid (delayed) | $6.88 |
| Offer (delayed) | $6.91 |
Download NAV history
| NAV | |
|---|---|
| NAV/Unit * | $6.85 |
| Net Assets* ($A) | $82,242,566 |
| Units Outstanding* (#) | 12,000,000 |
| 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 |
| ASX Code | ASIA |
| Bloomberg Code | ASIA AU |
| IRESS Code | ASIA.AXW |
| Trading Hours | 10:00-16:00 (AEST) |
| Market Makers | Deutsche Securities |
| SMSF Eligible | Yes |
| Index | Solactive Asia Ex-Japan Technology & Internet Tigers Index |
| Index Provider | Solactive AG |
| Index Ticker | N/A |
| Bloomberg Index Ticker | SOLATECN |
Index Methodology
| Name | Weight (%) |
|---|---|
| ALIBABA GROUP HOLDING-SP ADR | 10.9 |
| TAIWAN SEMICONDUCTOR-SP ADR | 10.1 |
| TENCENT HOLDINGS LTD | 9.6 |
| SAMSUNG ELECTRONICS CO LTD | 9.5 |
| MEITUAN DIANPING-CLASS B | 6.9 |
| INFOSYS LTD-SP ADR | 4.9 |
| NETEASE INC-ADR EQUITY ADR 0.0 | 4.4 |
| SK HYNIX INC | 4.4 |
| JD.COM INC | 4.3 |
| HON HAI PRECISION INDUSTRY | 4.3 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| BABA UN | ALIBABA GROUP HOLDING-SP ADR | 10.9 | Equities | Consumer Discretionary | China | USD | 30,665 | $8,922,931 | $8,922,931 |
| TSM UN | TAIWAN SEMICONDUCTOR-SP ADR | 10.1 | Equities | Information Technology | Taiwan | USD | 104,057 | $8,297,136 | $8,297,136 |
| 700 HK | TENCENT HOLDINGS LTD | 9.6 | Equities | Communication Services | China | HKD | 124,900 | $7,853,700 | $7,853,700 |
| 005930 KP | SAMSUNG ELECTRONICS CO LTD | 9.5 | Equities | Information Technology | South Korea | KRW | 123,603 | $7,782,706 | $7,782,706 |
| 3690 HK | MEITUAN DIANPING-CLASS B | 6.9 | Equities | Consumer Discretionary | China | HKD | 295,000 | $5,699,497 | $5,699,497 |
| INFY UN | INFOSYS LTD-SP ADR | 4.9 | Equities | Information Technology | India | USD | 275,978 | $4,016,429 | $4,016,429 |
| NTES UW | NETEASE INC-ADR EQUITY ADR 0.0 | 4.4 | Equities | Communication Services | China | USD | 8,095 | $3,650,928 | $3,650,928 |
| 000660 KP | SK HYNIX INC | 4.4 | Equities | Information Technology | South Korea | KRW | 36,786 | $3,650,797 | $3,650,797 |
| JD UW | JD.COM INC | 4.3 | Equities | Consumer Discretionary | China | USD | 72,716 | $3,539,981 | $3,539,981 |
| 2317 TT | HON HAI PRECISION INDUSTRY | 4.3 | Equities | Information Technology | Taiwan | TWD | 805,200 | $3,520,617 | $3,520,617 |
| BIDU UW | BAIDU INC - SPON ADR EQUITY ADR 0.0 | 3.6 | Equities | Communication Services | China | USD | 17,739 | $2,988,359 | $2,988,359 |
| 035420 KP | NAVER CORP | 2.8 | Equities | Communication Services | South Korea | KRW | 10,566 | $2,273,947 | $2,273,947 |
| WIT UN | WIPRO LTD-ADR | 2.5 | Equities | Information Technology | India | USD | 387,793 | $2,061,037 | $2,061,037 |
| 2454 TT | MEDIATEK INC | 2.3 | Equities | Information Technology | Taiwan | TWD | 92,000 | $1,885,300 | $1,885,300 |
| 1810 HK | XIAOMI CORP-CLASS B | 1.7 | Equities | Information Technology | China | HKD | 823,200 | $1,434,946 | $1,434,946 |
| SE US | SEA LTD-ADR | 1.2 | Equities | Communication Services | Thailand | USD | 17,673 | $950,668 | $950,668 |
| 034730 KP | SK HOLDINGS CO LTD | 1.1 | Equities | Industrials | South Korea | KRW | 2,832 | $905,520 | $905,520 |
| ATHM UN | AUTOHOME INC-ADR | 0.9 | Equities | Communication Services | China | USD | 7,607 | $778,966 | $778,966 |
| 3711 TT | ASE TECHNOLOGY HOLDING CO LT | 0.9 | Equities | Information Technology | Taiwan | TWD | 198,000 | $761,077 | $761,077 |
| VIPS UN | VIPSHOP HOLDINGS LTD - ADR | 0.8 | Equities | Consumer Discretionary | China | USD | 34,844 | $678,514 | $678,514 |
| 035720 KP | KAKAO CORP | 0.8 | Equities | Communication Services | South Korea | KRW | 3,372 | $628,249 | $628,249 |
| WUBA UN | 58.COM INC-ADR | 0.8 | Equities | Communication Services | China | USD | 7,256 | $624,887 | $624,887 |
| GDS UQ | GDS HOLDINGS LTD - ADR | 0.7 | Equities | Information Technology | China | USD | 8,671 | $598,591 | $598,591 |
| MOMO UW | MOMO INC-SPON ADR | 0.7 | Equities | Communication Services | China | USD | 10,280 | $544,102 | $544,102 |
| 2303 TT | UNITED MICROELECTRONICS CORP | 0.7 | Equities | Information Technology | Taiwan | TWD | 695,000 | $542,640 | $542,640 |
| IQ UW | IQIYI INC-ADR | 0.6 | Equities | Communication Services | China | USD | 17,484 | $517,096 | $517,096 |
| 018260 KP | SAMSUNG SDS CO LTD | 0.6 | Equities | Information Technology | South Korea | KRW | 2,130 | $504,245 | $504,245 |
| WB UW | WEIBO CORP-SPON ADR | 0.6 | Equities | Communication Services | China | USD | 7,341 | $470,447 | $470,447 |
| 3034 TT | NOVATEK MICROELECTRONICS COR | 0.5 | Equities | Information Technology | Taiwan | TWD | 37,000 | $400,887 | $400,887 |
| 981 HK | SEMICONDUCTOR MANUFACTURING | 0.5 | Equities | Information Technology | China | HKD | 196,500 | $397,653 | $397,653 |
| 522 HK | ASM PACIFIC TECHNOLOGY | 0.5 | Equities | Information Technology | Hong Kong | HKD | 19,400 | $387,514 | $387,514 |
| BILI US | BILIBILI INC-SPONSORED ADR | 0.4 | Equities | Communication Services | China | USD | 14,409 | $358,432 | $358,432 |
| TME US | TENCENT MUSIC ENTERTAINM-ADR | 0.4 | Equities | Communication Services | China | USD | 19,730 | $352,136 | $352,136 |
| YY UW | YY INC-ADR | 0.4 | Equities | Communication Services | China | USD | 4,082 | $340,127 | $340,127 |
| 2379 TT | REALTEK SEMICONDUCTOR CORP | 0.4 | Equities | Information Technology | Taiwan | TWD | 30,000 | $332,251 | $332,251 |
| 241 HK | ALIBABA HEALTH INFORMATION T | 0.4 | Equities | Healthcare | China | HKD | 196,000 | $320,392 | $320,392 |
| 2301 TT | LITE-ON TECHNOLOGY CORP | 0.4 | Equities | Information Technology | Taiwan | TWD | 131,000 | $311,881 | $311,881 |
| 3105 TT | WIN SEMICONDUCTORS CORP | 0.4 | Equities | Information Technology | Taiwan | TWD | 21,000 | $297,152 | $297,152 |
| 2408 TT | NANYA TECHNOLOGY CORP | 0.3 | Equities | Information Technology | Taiwan | TWD | 71,000 | $259,266 | $259,266 |
| 2345 TT | ACCTON TECHNOLOGY CORP | 0.3 | Equities | Information Technology | Taiwan | TWD | 31,000 | $245,020 | $245,020 |
| 6488 TT | GLOBALWAFERS CO LTD | 0.3 | Equities | Information Technology | Taiwan | TWD | 13,000 | $225,801 | $225,801 |
| 268 HK | KINGDEE INTERNATIONAL SFTWR | 0.3 | Equities | Information Technology | China | HKD | 148,000 | $224,213 | $224,213 |
| 5347 TT | VANGUARD INTERNATIONAL SEMI | 0.3 | Equities | Information Technology | Taiwan | TWD | 58,000 | $213,746 | $213,746 |
| 3888 HK | KINGSOFT CORP LTD | 0.3 | Equities | Information Technology | China | HKD | 60,000 | $210,971 | $210,971 |
| 6239 TT | POWERTECH TECHNOLOGY INC | 0.2 | Equities | Information Technology | Taiwan | TWD | 44,000 | $199,783 | $199,783 |
| 763 HK | ZTE CORP-H | 0.2 | Equities | Information Technology | China | HKD | 48,600 | $196,792 | $196,792 |
| 2377 TT | MICRO-STAR INTERNATIONAL CO | 0.2 | Equities | Information Technology | Taiwan | TWD | 45,000 | $183,999 | $183,999 |
| 251270 KP | NETMARBLE CORP | 0.2 | Equities | Communication Services | South Korea | KRW | 1,533 | $163,076 | $163,076 |
| 2344 TT | WINBOND ELECTRONICS CORP | 0.2 | Equities | Information Technology | Taiwan | TWD | 174,000 | $156,338 | $156,338 |
| SIMO UW | SILICON MOTION TECHNOL-ADR | 0.2 | Equities | Information Technology | Taiwan | USD | 2,347 | $155,940 | $155,940 |
| USD | USD - United States Dollar | 0.1 | Cash | USD | 67,084 | $98,219 | $98,219 | ||
| AUD | AUD - Australia Dollar | 0.1 | Cash | AUD | 78,261 | $78,261 | $78,261 | ||
| HKD | HKD - Hong Kong Dollar | 0.0 | Cash | HKD | 9,595 | $1,795 | $1,795 | ||
| KRW | KRW - Korean Won | Cash | KRW | 0 | $0 | $0 | |||
| TWD | TWD - Taiwanese Dollar | Cash | TWD | 6 | $0 | $0 |
Download CSV
| Semiconductors | 24.0% |
| Internet & Direct Marketing Retail | 20.5% |
| Interactive Media & Services | 18.9% |
| Technology Hardware, Storage & Peripherals | 12.7% |
| IT Consulting & Other Services | 8.7% |
| Interactive Home Entertainment | 6.0% |
| Electronic Manufacturing Services | 3.9% |
| Industrial Conglomerates | 1.2% |
| Movies & Entertainment | 1.2% |
| Other | 2.9% |
| China | 45.7% |
| Taiwan | 23.5% |
| South Korea | 20.9% |
| India | 8.0% |
| Thailand | 1.0% |
| Other | 0.9% |
| Fund | Index | |
|---|---|---|
| 1 month | 6.16% | 6.25% |
| 3 months | 12.58% | 12.73% |
| 6 months | 24.48% | 24.76% |
| 1 year | 27.18% | 27.75% |
| 3 year p.a | - | 17.54% |
| 5 year p.a | - | 13.99% |
| Since inception (p.a) | 12.31% | 13.28% |
| Inception date | 18-Sep-18 | - |
| Distribution Frequency | Annual |
| 12 Mth Distribution Yield* (%) | - |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| - | - | - | - | - |
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