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 1 December 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* $9.91
* As at 29 November 2021

Profile

Net Assets* ($A) $655,590,378
Units Outstanding* (#) 66,122,554
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 Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 29 November 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 10.8
SAMSUNG ELECTRONICS CO LTD 10.3
TENCENT HOLDINGS LTD 10.0
ALIBABA GROUP HOLDING LTD 8.7
MEITUAN 6.3
SEA LTD 5.2
JD.COM INC 5.1
INFOSYS LTD 4.4
PINDUODUO INC 4.0
NETEASE INC 3.5
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 428,247 $70,297,829 $70,297,829
005930 KP SAMSUNG ELECTRONICS CO LTD 10.3 Equities Information Technology South Korea KRW 789,198 $67,060,885 $67,060,885
700 HK TENCENT HOLDINGS LTD 10.0 Equities Communication Services China HKD 783,800 $65,146,427 $65,146,427
BABA UN ALIBABA GROUP HOLDING LTD 8.7 Equities Consumer Discretionary China USD 304,248 $56,878,552 $56,878,552
3690 HK MEITUAN 6.3 Equities Consumer Discretionary China HKD 940,300 $41,409,505 $41,409,505
SE UN SEA LTD 5.2 Equities Communication Services Taiwan USD 82,170 $34,192,765 $34,192,765
JD UW JD.COM INC 5.1 Equities Consumer Discretionary China USD 270,498 $33,625,484 $33,625,484
INFY UN INFOSYS LTD 4.4 Equities Information Technology India USD 917,937 $28,568,907 $28,568,907
PDD UW PINDUODUO INC 4.0 Equities Consumer Discretionary China USD 270,606 $25,971,803 $25,971,803
NTES UW NETEASE INC 3.5 Equities Communication Services China USD 143,283 $22,965,856 $22,965,856
000660 KP SK HYNIX INC 2.6 Equities Information Technology South Korea KRW 123,883 $16,889,419 $16,889,419
2454 TT MEDIATEK INC 2.5 Equities Information Technology Taiwan TWD 317,000 $16,469,941 $16,469,941
035420 KP NAVER CORP 2.5 Equities Communication Services South Korea KRW 35,533 $16,140,849 $16,140,849
WIT UN WIPRO LTD 2.1 Equities Information Technology India USD 1,186,047 $13,933,932 $13,933,932
2317 TT HON HAI PRECISION INDUSTRY CO 2.1 Equities Information Technology Taiwan TWD 2,623,200 $13,695,167 $13,695,167
BIDU UW BAIDU INC 2.0 Equities Communication Services China USD 61,118 $13,114,708 $13,114,708
1810 HK XIAOMI CORP 1.7 Equities Information Technology China HKD 3,166,200 $10,984,067 $10,984,067
DIDI UN DIDI GLOBAL INC 1.6 Equities Industrials China USD 942,128 $10,407,919 $10,407,919
035720 KP KAKAO CORP 1.5 Equities Communication Services South Korea KRW 65,648 $9,490,118 $9,490,118
1024 HK KUAISHOU TECHNOLOGY 1.2 Equities China HKD 527,600 $8,108,461 $8,108,461
2303 TT UNITED MICROELECTRONICS CORP 1.2 Equities Information Technology Taiwan TWD 2,482,000 $7,812,354 $7,812,354
BILI UW BILIBILI INC 0.9 Equities Communication Services China USD 62,436 $6,021,271 $6,021,271
BEKE UN KE HOLDINGS INC 0.9 Equities Real Estate China USD 192,119 $5,650,717 $5,650,717
LU UN LUFAX HOLDING LTD 0.7 Equities China USD 532,840 $4,519,392 $4,519,392
6415 TT SILERGY CORP 0.6 Equities Information Technology China TWD 18,000 $4,058,594 $4,058,594
3711 TT ASE TECHNOLOGY HOLDING CO LTD 0.6 Equities Information Technology Taiwan TWD 707,000 $3,601,939 $3,601,939
259960 KP KRAFTON INC 0.5 Equities Communication Services South Korea KRW 5,906 $3,540,044 $3,540,044
BZ UW KANZHUN LTD 0.5 Equities Communication Services China USD 73,209 $3,394,114 $3,394,114
3034 TT NOVATEK MICROELECTRONICS CORP 0.5 Equities Information Technology Taiwan TWD 126,000 $2,987,198 $2,987,198
GDS UQ GDS HOLDINGS LTD 0.5 Equities Information Technology China USD 38,173 $2,972,817 $2,972,817
034730 KP SK INC 0.4 Equities Industrials South Korea KRW 9,381 $2,805,963 $2,805,963
2379 TT REALTEK SEMICONDUCTOR CORP 0.4 Equities Information Technology Taiwan TWD 101,000 $2,730,749 $2,730,749
968 HK XINYI SOLAR HOLDINGS LTD 0.4 Equities Information Technology China HKD 982,000 $2,407,650 $2,407,650
268 HK KINGDEE INTERNATIONAL SOFTWARE 0.4 Equities Information Technology China HKD 562,000 $2,323,441 $2,323,441
6488 TT GLOBALWAFERS CO LTD 0.3 Equities Information Technology Taiwan TWD 46,000 $1,916,609 $1,916,609
VIPS UN VIPSHOP HOLDINGS LTD 0.3 Equities Consumer Discretionary China USD 123,336 $1,701,425 $1,701,425
TME UN TENCENT MUSIC ENTERTAINMENT GR 0.3 Equities Communication Services China USD 165,112 $1,657,370 $1,657,370
DADA UW DADA NEXUS LTD 0.2 Equities Consumer Discretionary China USD 50,158 $1,602,553 $1,602,553
2345 TT ACCTON TECHNOLOGY CORP 0.2 Equities Information Technology Taiwan TWD 107,000 $1,567,926 $1,567,926
WB UW WEIBO CORP 0.2 Equities Communication Services China USD 25,034 $1,501,759 $1,501,759
2301 TT LITE-ON TECHNOLOGY CORP 0.2 Equities Information Technology Taiwan TWD 443,000 $1,354,166 $1,354,166
ATHM UN AUTOHOME INC 0.2 Equities Communication Services China USD 27,558 $1,353,367 $1,353,367
3105 TT WIN SEMICONDUCTORS CORP 0.2 Equities Information Technology Taiwan TWD 72,000 $1,323,810 $1,323,810
3888 HK KINGSOFT CORP LTD 0.2 Equities Information Technology China HKD 200,400 $1,258,961 $1,258,961
018260 KP SAMSUNG SDS CO LTD 0.2 Equities Information Technology South Korea KRW 7,201 $1,248,331 $1,248,331
2377 TT MICRO-STAR INTERNATIONAL CO LT 0.2 Equities Information Technology Taiwan TWD 151,000 $1,230,113 $1,230,113
FUTU UQ FUTU HOLDINGS LTD 0.2 Equities China USD 16,820 $1,172,660 $1,172,660
241 HK ALIBABA HEALTH INFORMATION TEC 0.2 Equities Healthcare China HKD 876,000 $1,166,782 $1,166,782
522 HK ASM PACIFIC TECHNOLOGY LTD 0.1 Equities Information Technology Hong Kong HKD 66,500 $975,392 $975,392
TUYA UN TUYA INC 0.1 Equities China USD 91,732 $680,306 $680,306
Download CSV
* As at 29 November 2021. Excludes cash

Sector Allocation

Internet & Direct Marketing Retail
26.2%
Semiconductors
20.4%
Interactive Media & Services
17.6%
Interactive Home Entertainment
10.6%
Tech. Hardware, Storage & Peripherals
10.4%
IT Consulting & Other Services
7.8%
Electronic Manufacturing Services
2.4%
Semiconductor Equipment
1.0%
Real Estate Services
0.8%
Other
2.8%
* As of 29 October 2021

Country Allocation

China
46.3%
Taiwan
25.9%
South Korea
17.4%
India
7.3%
Hong Kong
0.2%
Other
2.9%
* As of 29 October 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -0.54% -0.51%
3 months -5.05% -4.87%
6 months -14.16% -13.86%
1 year -4.53% -3.83%
3 year p.a 24.40% 25.08%
5 year p.a - 19.44%
Since inception (p.a) 19.04% 19.86%
Inception date 18-Sep-18 -
* As at 29 October 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* (%) 4.0%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 29 October 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 – 4 October 2021
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Product Disclosure Statement Update - 8 March 2021
Download
Annual Report - June 2021
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Interim Financial Report - December 2020
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NRWT and Fund Payment Notice information - June 2021 distributions
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LEARN MORE ABOUT ASIA

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