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 23 September 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* $10.01
* As at 21 September 2021

Profile

Net Assets* ($A) $667,740,348
Units Outstanding* (#) 66,722,554
Mgmt Costs** (% p.a.) 0.67%
Distribution Frequency Semi-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 21 September 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 (%)
TAIWAN SEMICONDUCTOR MANUFACTU 11.6
SAMSUNG ELECTRONICS CO LTD 10.6
TENCENT HOLDINGS LTD 8.9
ALIBABA GROUP HOLDING LTD 8.2
MEITUAN 6.2
SEA LTD 6.0
INFOSYS LTD 5.1
JD.COM INC 4.8
PINDUODUO INC 4.4
NAVER CORP 2.9
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
TSM UN TAIWAN SEMICONDUCTOR MANUFACTU 11.6 Equities Information Technology Taiwan USD 485,248 $77,670,515 $77,670,515
005930 KP SAMSUNG ELECTRONICS CO LTD 10.6 Equities Information Technology South Korea KRW 790,223 $71,189,625 $71,189,625
700 HK TENCENT HOLDINGS LTD 8.9 Equities Communication Services China HKD 751,400 $59,993,613 $59,993,613
BABA UN ALIBABA GROUP HOLDING LTD 8.2 Equities Consumer Discretionary China USD 262,418 $55,061,017 $55,061,017
3690 HK MEITUAN 6.2 Equities Consumer Discretionary China HKD 1,014,200 $41,495,807 $41,495,807
SE UN SEA LTD 6.0 Equities Communication Services Taiwan USD 86,149 $40,142,173 $40,142,173
INFY UN INFOSYS LTD 5.1 Equities Information Technology India USD 1,058,001 $34,009,785 $34,009,785
JD UW JD.COM INC 4.8 Equities Consumer Discretionary China USD 309,196 $32,427,352 $32,427,352
PDD UW PINDUODUO INC 4.4 Equities Consumer Discretionary China USD 216,404 $29,176,724 $29,176,724
035420 KP NAVER CORP 2.9 Equities Communication Services South Korea KRW 40,689 $19,135,147 $19,135,147
NTES UW NETEASE INC 2.8 Equities Communication Services China USD 169,392 $19,031,153 $19,031,153
WIT UN WIPRO LTD 2.7 Equities Information Technology India USD 1,360,573 $17,836,494 $17,836,494
000660 KP SK HYNIX INC 2.6 Equities Information Technology South Korea KRW 142,161 $17,750,639 $17,750,639
2454 TT MEDIATEK INC 2.4 Equities Information Technology Taiwan TWD 361,000 $16,358,730 $16,358,730
2317 TT HON HAI PRECISION INDUSTRY CO 2.4 Equities Information Technology Taiwan TWD 3,010,200 $16,021,499 $16,021,499
BIDU UW BAIDU INC 2.3 Equities Communication Services China USD 70,241 $15,513,374 $15,513,374
035720 KP KAKAO CORP 1.6 Equities Communication Services South Korea KRW 75,096 $10,472,116 $10,472,116
1024 HK KUAISHOU TECHNOLOGY 1.5 Equities China HKD 599,300 $10,245,126 $10,245,126
2303 TT UNITED MICROELECTRONICS CORP 1.4 Equities Information Technology Taiwan TWD 2,847,000 $9,148,376 $9,148,376
LU UN LUFAX HOLDING LTD 0.9 Equities China USD 611,435 $6,233,444 $6,233,444
BILI UW BILIBILI INC 0.9 Equities Communication Services China USD 58,258 $5,937,664 $5,937,664
BEKE UN KE HOLDINGS INC 0.8 Equities Real Estate China USD 218,766 $5,318,803 $5,318,803
3711 TT ASE TECHNOLOGY HOLDING CO LTD 0.7 Equities Information Technology Taiwan TWD 787,000 $4,541,055 $4,541,055
6415 TT SILERGY CORP 0.6 Equities Information Technology China TWD 20,000 $4,153,464 $4,153,464
GDS UQ GDS HOLDINGS LTD 0.5 Equities Information Technology China USD 42,704 $3,541,264 $3,541,264
034730 KP SK INC 0.5 Equities Industrials South Korea KRW 10,761 $3,434,470 $3,434,470
968 HK XINYI SOLAR HOLDINGS LTD 0.5 Equities Information Technology China HKD 1,110,000 $3,320,488 $3,320,488
3034 TT NOVATEK MICROELECTRONICS CORP 0.5 Equities Information Technology Taiwan TWD 147,000 $3,085,701 $3,085,701
2379 TT REALTEK SEMICONDUCTOR CORP 0.4 Equities Information Technology Taiwan TWD 114,000 $2,770,087 $2,770,087
268 HK KINGDEE INTERNATIONAL SOFTWARE 0.4 Equities Information Technology China HKD 638,000 $2,750,732 $2,750,732
VIPS UN VIPSHOP HOLDINGS LTD 0.4 Equities Consumer Discretionary China USD 136,535 $2,401,009 $2,401,009
KC UW KINGSOFT CLOUD HOLDINGS LTD 0.3 Equities Information Technology China USD 53,107 $2,278,634 $2,278,634
6488 TT GLOBALWAFERS CO LTD 0.3 Equities Information Technology Taiwan TWD 52,000 $2,185,667 $2,185,667
FUTU UQ FUTU HOLDINGS LTD 0.3 Equities China USD 16,086 $2,132,800 $2,132,800
241 HK ALIBABA HEALTH INFORMATION TEC 0.3 Equities Healthcare China HKD 1,004,000 $2,055,705 $2,055,705
WB UW WEIBO CORP 0.3 Equities Communication Services China USD 28,749 $1,977,760 $1,977,760
ATHM UN AUTOHOME INC 0.3 Equities Communication Services China USD 31,339 $1,780,163 $1,780,163
2345 TT ACCTON TECHNOLOGY CORP 0.2 Equities Information Technology Taiwan TWD 123,000 $1,648,876 $1,648,876
018260 KP SAMSUNG SDS CO LTD 0.2 Equities Information Technology South Korea KRW 8,317 $1,630,518 $1,630,518
DADA UW DADA NEXUS LTD 0.2 Equities Consumer Discretionary China USD 57,179 $1,619,242 $1,619,242
TME UN TENCENT MUSIC ENTERTAINMENT GR 0.2 Equities Communication Services China USD 150,286 $1,544,589 $1,544,589
2301 TT LITE-ON TECHNOLOGY CORP 0.2 Equities Information Technology Taiwan TWD 496,000 $1,524,734 $1,524,734
TUYA UN TUYA INC 0.2 Equities China USD 103,638 $1,393,007 $1,393,007
3105 TT WIN SEMICONDUCTORS CORP 0.2 Equities Information Technology Taiwan TWD 81,000 $1,287,300 $1,287,300
522 HK ASM PACIFIC TECHNOLOGY LTD 0.2 Equities Information Technology Hong Kong HKD 75,900 $1,234,902 $1,234,902
3888 HK KINGSOFT CORP LTD 0.2 Equities Information Technology China HKD 230,400 $1,222,292 $1,222,292
2377 TT MICRO-STAR INTERNATIONAL CO LT 0.2 Equities Information Technology Taiwan TWD 173,000 $1,200,451 $1,200,451
YY UW JOYY INC 0.2 Equities Communication Services China USD 15,575 $1,120,307 $1,120,307
IQ UW IQIYI INC 0.2 Equities Communication Services China USD 93,675 $1,099,927 $1,099,927
GOTU UN GAOTU TECHEDU INC 0.0 Equities Consumer Discretionary China USD 35,907 $153,767 $153,767
Download CSV
* As at 22 September 2021. Excludes cash

Sector Allocation

Internet & Direct Marketing Retail
25.4%
Semiconductors
20.5%
Interactive Media & Services
17.6%
Tech. Hardware, Storage & Peripherals
11.0%
Interactive Home Entertainment
10.2%
IT Consulting & Other Services
7.9%
Electronic Manufacturing Services
2.4%
Semiconductor Equipment
1.1%
Internet Services & Infrastructure
0.9%
Other
3.0%
* As of 31 August 2021

Country Allocation

China
45.0%
Taiwan
25.8%
South Korea
18.6%
India
7.5%
Hong Kong
0.2%
Other
3.0%
* As of 31 August 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 1.47% 1.55%
3 months -5.29% -5.13%
6 months -13.97% -13.49%
1 year 13.58% 14.37%
3 year p.a - 21.23%
5 year p.a - 21.46%
Since inception (p.a) 22.92% 23.76%
Inception date 18-Sep-18 -
* As at 31 August 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 Semi-annual
12 Mth Distribution Yield* (%) 3.7%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 August 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-21 2-Jul-21 16-Jul-21 $0.38958 3.95%
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
Interim Financial Report - December 2020
Download
Annual Report - June 2020
Download
NRWT and Fund Payment Notice information - June 2021 distributions
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LEARN MORE ABOUT ASIA

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