BetaShares Asia Technology Tigers ETF
Gain exposure to the 50 largest Asian technology companies (ex-Japan) in a single ASX trade.
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.
Current Price | |
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Last Trade* | - |
% Change (prev day) | - |
Bid (delayed) | - |
Offer (delayed) | - |
NAV | |
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NAV/Unit * | $12.62 |
Net Assets* ($A) | $595,978,370 |
Units Outstanding* (#) | 47,239,628 |
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 |
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 |
Name | Weight (%) |
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SAMSUNG ELECTRONICS CO LTD | 11.3 |
TAIWAN SEMICONDUCTOR MANUFACTU | 11.0 |
MEITUAN | 9.7 |
TENCENT HOLDINGS LTD | 9.3 |
ALIBABA GROUP HOLDING LTD | 6.6 |
JD.COM INC | 5.2 |
PINDUODUO INC | 5.0 |
INFOSYS LTD | 3.4 |
NETEASE INC | 3.3 |
SEA LTD | 3.3 |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
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005930 KP | SAMSUNG ELECTRONICS CO LTD | 11.3 | Equities | Information Technology | South Korea | KRW | 668,139 | $68,471,298 | $68,471,298 |
TSM UN | TAIWAN SEMICONDUCTOR MANUFACTU | 11.0 | Equities | Information Technology | Taiwan | USD | 397,567 | $67,034,271 | $67,034,271 |
3690 HK | MEITUAN | 9.7 | Equities | Consumer Discretionary | China | HKD | 955,900 | $59,205,608 | $59,205,608 |
700 HK | TENCENT HOLDINGS LTD | 9.3 | Equities | Communication Services | China | HKD | 500,600 | $56,635,371 | $56,635,371 |
BABA UN | ALIBABA GROUP HOLDING LTD | 6.6 | Equities | Consumer Discretionary | China | USD | 116,548 | $39,935,891 | $39,935,891 |
JD UW | JD.COM INC | 5.2 | Equities | Consumer Discretionary | China | USD | 255,352 | $31,411,460 | $31,411,460 |
PDD UW | PINDUODUO INC | 5.0 | Equities | Consumer Discretionary | China | USD | 137,359 | $30,308,331 | $30,308,331 |
INFY UN | INFOSYS LTD | 3.4 | Equities | Information Technology | India | USD | 873,722 | $20,749,206 | $20,749,206 |
NTES UW | NETEASE INC | 3.3 | Equities | Communication Services | China | USD | 139,697 | $20,364,967 | $20,364,967 |
SE UN | SEA LTD | 3.3 | Equities | Communication Services | Taiwan | USD | 65,786 | $19,796,084 | $19,796,084 |
BIDU UW | BAIDU INC | 3.1 | Equities | Communication Services | China | USD | 55,779 | $18,782,578 | $18,782,578 |
000660 KP | SK HYNIX INC | 3.0 | Equities | Information Technology | South Korea | KRW | 117,436 | $18,010,966 | $18,010,966 |
BEKE UN | KE HOLDINGS INC | 2.6 | Equities | China | USD | 168,078 | $15,794,733 | $15,794,733 | |
1810 HK | XIAOMI CORP | 2.2 | Equities | Information Technology | China | HKD | 2,512,000 | $13,362,814 | $13,362,814 |
2317 TT | HON HAI PRECISION INDUSTRY CO | 2.1 | Equities | Information Technology | Taiwan | TWD | 2,486,200 | $13,026,701 | $13,026,701 |
035420 KP | NAVER CORP | 2.0 | Equities | Communication Services | South Korea | KRW | 33,626 | $12,171,698 | $12,171,698 |
2454 TT | MEDIATEK INC | 2.0 | Equities | Information Technology | Taiwan | TWD | 298,000 | $11,891,199 | $11,891,199 |
WIT UN | WIPRO LTD | 1.6 | Equities | Information Technology | India | USD | 1,172,202 | $9,939,813 | $9,939,813 |
BILI UW | BILIBILI INC | 1.1 | Equities | Communication Services | China | USD | 40,957 | $6,755,685 | $6,755,685 |
035720 KP | KAKAO CORP | 1.0 | Equities | Communication Services | South Korea | KRW | 12,139 | $6,334,191 | $6,334,191 |
2303 TT | UNITED MICROELECTRONICS CORP | 0.9 | Equities | Information Technology | Taiwan | TWD | 2,347,000 | $5,595,562 | $5,595,562 |
VIPS UN | VIPSHOP HOLDINGS LTD | 0.7 | Equities | Consumer Discretionary | China | USD | 112,036 | $4,313,415 | $4,313,415 |
TME UN | TENCENT MUSIC ENTERTAINMENT GR | 0.7 | Equities | Communication Services | China | USD | 124,269 | $4,186,140 | $4,186,140 |
GDS UQ | GDS HOLDINGS LTD | 0.7 | Equities | Information Technology | China | USD | 28,953 | $3,993,182 | $3,993,182 |
241 HK | ALIBABA HEALTH INFORMATION TEC | 0.6 | Equities | Healthcare | China | HKD | 804,000 | $3,674,564 | $3,674,564 |
034730 KP | SK HOLDINGS CO LTD | 0.6 | Equities | Industrials | South Korea | KRW | 8,689 | $3,410,684 | $3,410,684 |
ATHM UN | AUTOHOME INC | 0.6 | Equities | Communication Services | China | USD | 24,426 | $3,404,760 | $3,404,760 |
3711 TT | ASE TECHNOLOGY HOLDING CO LTD | 0.5 | Equities | Information Technology | Taiwan | TWD | 646,000 | $3,089,169 | $3,089,169 |
968 HK | XINYI SOLAR HOLDINGS LTD | 0.5 | Equities | Information Technology | China | HKD | 856,000 | $2,827,632 | $2,827,632 |
268 HK | KINGDEE INTERNATIONAL SOFTWARE | 0.5 | Equities | Information Technology | China | HKD | 520,000 | $2,800,819 | $2,800,819 |
DADA UW | DADA NEXUS LTD | 0.4 | Equities | China | USD | 45,156 | $2,506,659 | $2,506,659 | |
KC UW | KINGSOFT CLOUD HOLDINGS LTD | 0.4 | Equities | China | USD | 42,356 | $2,466,029 | $2,466,029 | |
GSX UN | GSX TECHEDU INC | 0.4 | Equities | Consumer Discretionary | China | USD | 26,397 | $2,383,157 | $2,383,157 |
3034 TT | NOVATEK MICROELECTRONICS CORP | 0.4 | Equities | Information Technology | Taiwan | TWD | 121,000 | $2,220,356 | $2,220,356 |
2379 TT | REALTEK SEMICONDUCTOR CORP | 0.3 | Equities | Information Technology | Taiwan | TWD | 94,000 | $2,036,764 | $2,036,764 |
3888 HK | KINGSOFT CORP LTD | 0.3 | Equities | Information Technology | China | HKD | 188,000 | $1,954,779 | $1,954,779 |
6415 TT | SILERGY CORP | 0.3 | Equities | China | TWD | 16,000 | $1,903,646 | $1,903,646 | |
IQ UW | IQIYI INC | 0.3 | Equities | Communication Services | China | USD | 65,772 | $1,794,554 | $1,794,554 |
018260 KP | SAMSUNG SDS CO LTD | 0.3 | Equities | Information Technology | South Korea | KRW | 6,811 | $1,600,907 | $1,600,907 |
YY UW | JOYY INC | 0.3 | Equities | Communication Services | China | USD | 13,044 | $1,529,993 | $1,529,993 |
3105 TT | WIN SEMICONDUCTORS CORP | 0.2 | Equities | Information Technology | Taiwan | TWD | 67,000 | $1,367,422 | $1,367,422 |
WB UW | WEIBO CORP | 0.2 | Equities | Communication Services | China | USD | 23,650 | $1,303,680 | $1,303,680 |
522 HK | ASM PACIFIC TECHNOLOGY LTD | 0.2 | Equities | Information Technology | Hong Kong | HKD | 62,300 | $1,296,598 | $1,296,598 |
2345 TT | ACCTON TECHNOLOGY CORP | 0.2 | Equities | Information Technology | Taiwan | TWD | 100,000 | $1,285,876 | $1,285,876 |
6488 TT | GLOBALWAFERS CO LTD | 0.2 | Equities | Information Technology | Taiwan | TWD | 42,000 | $1,256,956 | $1,256,956 |
5347 TT | VANGUARD INTERNATIONAL SEMICON | 0.2 | Equities | Information Technology | Taiwan | TWD | 184,000 | $1,010,397 | $1,010,397 |
2301 TT | LITE-ON TECHNOLOGY CORP | 0.2 | Equities | Information Technology | Taiwan | TWD | 410,000 | $973,742 | $973,742 |
2377 TT | MICRO-STAR INTERNATIONAL CO LT | 0.1 | Equities | Information Technology | Taiwan | TWD | 143,000 | $834,332 | $834,332 |
251270 KP | NETMARBLE CORP | 0.1 | Equities | Communication Services | South Korea | KRW | 4,605 | $654,848 | $654,848 |
Internet & Direct Marketing Retail | 28.3% |
Semiconductors | 19.2% |
Interactive Media & Services | 16.6% |
Technology Hardware, Storage & Peripherals | 15.6% |
Interactive Home Entertainment | 7.6% |
IT Consulting & Other Services | 5.6% |
Electronic Manufacturing Services | 2.0% |
Semiconductor Equipment | 1.0% |
Movies & Entertainment | 0.9% |
Other | 3.2% |
China | 51.0% |
Taiwan | 20.7% |
South Korea | 19.2% |
India | 5.1% |
Hong Kong | 0.2% |
Other | 3.8% |
Fund | Index | |
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1 month | 4.63% | 4.68% |
3 months | 16.38% | 16.61% |
6 months | 33.17% | 33.66% |
1 year | 62.01% | 62.96% |
3 year p.a | - | 23.65% |
5 year p.a | - | 24.58% |
Since inception (p.a) | 33.54% | 34.44% |
Inception date | 18-Sep-18 | - |
Distribution Frequency | Annual |
12 Mth Distribution Yield* (%) | 1.3% |
12 Mth Gross Distribution Yield* (%) | - |
Franking Level | - |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
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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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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 2020 |
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NRWT and Fund Payment Notice information - June 2020 distributions |
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2020 BetaShares Distribution Calendar |
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