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 2020

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 * $9.71
* As at 21 September 2020

Profile

Net Assets* ($A) $279,915,763
Units Outstanding* (#) 28,839,628
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 21 September 2020
* 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)
Market Makers Deutsche Securities
SMSF Eligible Yes

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 10.8
MEITUAN DIANPING 10.3
ALIBABA GROUP HOLDING LTD 9.1
TENCENT HOLDINGS LTD 8.5
SAMSUNG ELECTRONICS CO LTD 8.0
JD.COM INC 6.2
NETEASE INC 4.4
INFOSYS LTD 4.2
PINDUODUO INC 3.6
SEA LTD 3.3
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
TSM UN TAIWAN SEMICONDUCTOR MANUFACTU 10.8 Equities Information Technology Taiwan USD 268,618 $30,167,983 $30,167,983
3690 HK MEITUAN DIANPING 10.3 Equities Consumer Discretionary China HKD 660,200 $28,840,804 $28,840,804
BABA UN ALIBABA GROUP HOLDING LTD 9.1 Equities Consumer Discretionary China USD 66,111 $25,397,289 $25,397,289
700 HK TENCENT HOLDINGS LTD 8.5 Equities Communication Services China HKD 257,200 $23,689,596 $23,689,596
005930 KP SAMSUNG ELECTRONICS CO LTD 8.0 Equities Information Technology South Korea KRW 322,469 $22,507,623 $22,507,623
JD UW JD.COM INC 6.2 Equities Consumer Discretionary China USD 164,843 $17,252,617 $17,252,617
NTES UW NETEASE INC 4.4 Equities Communication Services China USD 18,253 $12,335,421 $12,335,421
INFY UN INFOSYS LTD 4.2 Equities Information Technology India USD 611,133 $11,803,071 $11,803,071
PDD UW PINDUODUO INC 3.6 Equities Consumer Discretionary China USD 91,147 $10,180,583 $10,180,583
SE UN SEA LTD 3.3 Equities Communication Services Taiwan USD 43,633 $9,262,422 $9,262,422
1810 HK XIAOMI CORP 2.9 Equities Information Technology China HKD 2,185,800 $8,049,053 $8,049,053
035420 KP NAVER CORP 2.9 Equities Communication Services South Korea KRW 23,522 $8,025,557 $8,025,557
000660 KP SK HYNIX INC 2.9 Equities Information Technology South Korea KRW 82,155 $8,010,198 $8,010,198
BIDU UW BAIDU INC 2.4 Equities Communication Services China USD 39,319 $6,805,380 $6,805,380
2317 TT HON HAI PRECISION INDUSTRY CO 2.3 Equities Information Technology Taiwan TWD 1,740,200 $6,401,747 $6,401,747
2454 TT MEDIATEK INC 2.2 Equities Information Technology Taiwan TWD 209,000 $6,036,730 $6,036,730
WIT UN WIPRO LTD 1.9 Equities Information Technology India USD 819,852 $5,445,849 $5,445,849
035720 KP KAKAO CORP 1.2 Equities Communication Services South Korea KRW 8,207 $3,474,384 $3,474,384
GSX UN GSX TECHEDU INC 1.0 Equities Consumer Discretionary China USD 18,468 $2,721,491 $2,721,491
ATHM UN AUTOHOME INC 0.8 Equities Communication Services China USD 16,989 $2,220,708 $2,220,708
GDS UQ GDS HOLDINGS LTD 0.8 Equities Information Technology China USD 19,629 $2,168,613 $2,168,613
TME UN TENCENT MUSIC ENTERTAINMENT GR 0.7 Equities Communication Services China USD 91,260 $1,902,630 $1,902,630
2303 TT UNITED MICROELECTRONICS CORP 0.7 Equities Information Technology Taiwan TWD 1,558,000 $1,873,179 $1,873,179
241 HK ALIBABA HEALTH INFORMATION TEC 0.7 Equities Healthcare China HKD 542,000 $1,864,119 $1,864,119
VIPS UN VIPSHOP HOLDINGS LTD 0.7 Equities Consumer Discretionary China USD 77,239 $1,852,831 $1,852,831
981 HK SEMICONDUCTOR MANUFACTURING IN 0.6 Equities Information Technology China HKD 465,500 $1,714,171 $1,714,171
BILI UW BILIBILI INC 0.6 Equities Communication Services China USD 25,880 $1,564,140 $1,564,140
034730 KP SK HOLDINGS CO LTD 0.5 Equities Industrials South Korea KRW 6,252 $1,503,322 $1,503,322
IQ UW IQIYI INC 0.5 Equities Communication Services China USD 45,163 $1,486,106 $1,486,106
3711 TT ASE TECHNOLOGY HOLDING CO LTD 0.5 Equities Information Technology Taiwan TWD 452,000 $1,307,716 $1,307,716
2379 TT REALTEK SEMICONDUCTOR CORP 0.4 Equities Information Technology Taiwan TWD 67,000 $1,189,053 $1,189,053
268 HK KINGDEE INTERNATIONAL SOFTWARE 0.4 Equities Information Technology China HKD 331,000 $1,133,651 $1,133,651
3034 TT NOVATEK MICROELECTRONICS CORP 0.4 Equities Information Technology Taiwan TWD 84,000 $1,042,119 $1,042,119
YY UW JOYY INC 0.4 Equities Communication Services China USD 9,151 $1,020,708 $1,020,708
018260 KP SAMSUNG SDS CO LTD 0.3 Equities Information Technology South Korea KRW 4,742 $955,409 $955,409
3888 HK KINGSOFT CORP LTD 0.3 Equities Information Technology China HKD 131,000 $916,439 $916,439
WB UW WEIBO CORP 0.3 Equities Communication Services China USD 16,340 $820,420 $820,420
2345 TT ACCTON TECHNOLOGY CORP 0.3 Equities Information Technology Taiwan TWD 71,000 $736,299 $736,299
251270 KP NETMARBLE CORP 0.2 Equities Communication Services South Korea KRW 3,218 $698,527 $698,527
522 HK ASM PACIFIC TECHNOLOGY LTD 0.2 Equities Information Technology Hong Kong HKD 43,600 $666,554 $666,554
3105 TT WIN SEMICONDUCTORS CORP 0.2 Equities Information Technology Taiwan TWD 47,000 $658,509 $658,509
2377 TT MICRO-STAR INTERNATIONAL CO LT 0.2 Equities Information Technology Taiwan TWD 100,000 $646,654 $646,654
2301 TT LITE-ON TECHNOLOGY CORP 0.2 Equities Information Technology Taiwan TWD 294,000 $645,691 $645,691
5347 TT VANGUARD INTERNATIONAL SEMICON 0.2 Equities Information Technology Taiwan TWD 129,000 $572,806 $572,806
6488 TT GLOBALWAFERS CO LTD 0.2 Equities Information Technology Taiwan TWD 30,000 $560,433 $560,433
MOMO UW MOMO INC 0.2 Equities Communication Services China USD 22,963 $459,196 $459,196
6239 TT POWERTECH TECHNOLOGY INC 0.2 Equities Information Technology Taiwan TWD 102,000 $430,442 $430,442
2408 TT NANYA TECHNOLOGY CORP 0.2 Equities Information Technology Taiwan TWD 160,000 $420,756 $420,756
763 HK ZTE CORP 0.1 Equities Information Technology China HKD 108,400 $370,872 $370,872
Download CSV
* As at 22 September 2020. Excludes cash

Sector Allocation

Internet & Direct Marketing Retail
31.1%
Semiconductors
18.2%
Interactive Media & Services
17.6%
Technology Hardware, Storage & Peripherals
10.9%
Interactive Home Entertainment
8.5%
IT Consulting & Other Services
5.8%
Electronic Manufacturing Services
2.2%
Movies & Entertainment
1.2%
Internet Services & Infrastruc
0.8%
Other
3.6%
* As of 31 August 2020

Country Allocation

China
57.4%
Taiwan
21.3%
South Korea
15.4%
India
5.5%
Hong Kong
0.2%
Other
0.1%
* As of 31 August 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 2.44% 2.55%
3 months 22.96% 23.16%
6 months 28.49% 28.85%
1 year 58.65% 59.34%
3 year p.a - 20.06%
5 year p.a - 22.54%
Since inception (p.a) 27.99% 28.87%
Inception date 18-Sep-18 -
* As at 31 August 2020

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* (%) 1.5%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 August 2020. 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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Annual Report - June 2019
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NRWT and Fund Payment Notice information - June 2020 distributions
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NRWT and Fund Payment Notice information - December 2019 distributions
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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT ASIA

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