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 16 May 2022

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* $7.15
* As at 13 May 2022

Profile

Net Assets* ($A) $474,019,762
Units Outstanding* (#) 66,322,554
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 13 May 2022
* 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 (%)
TENCENT HOLDINGS LTD 10.7
SAMSUNG ELECTRONICS CO LTD 10.5
TAIWAN SEMICONDUCTOR MANUFACTU 10.1
ALIBABA GROUP HOLDING LTD 9.0
MEITUAN 6.4
INFOSYS LTD 6.0
JD.COM INC 4.4
NETEASE INC 4.3
SK HYNIX INC 3.5
PINDUODUO INC 3.1
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
700 HK TENCENT HOLDINGS LTD 10.7 Equities Communication Services China HKD 765,600 $48,373,508 $48,373,508
005930 KP SAMSUNG ELECTRONICS CO LTD 10.5 Equities Information Technology South Korea KRW 652,227 $47,519,151 $47,519,151
TSM UN TAIWAN SEMICONDUCTOR MANUFACTU 10.1 Equities Information Technology Taiwan USD 363,554 $45,936,672 $45,936,672
BABA UN ALIBABA GROUP HOLDING LTD 9.0 Equities Consumer Discretionary China USD 348,665 $40,739,546 $40,739,546
3690 HK MEITUAN 6.4 Equities Consumer Discretionary China HKD 1,001,300 $28,857,497 $28,857,497
INFY UN INFOSYS LTD 6.0 Equities Information Technology India USD 958,732 $26,979,879 $26,979,879
JD UW JD.COM INC 4.4 Equities Consumer Discretionary China USD 283,826 $19,904,627 $19,904,627
NTES UW NETEASE INC 4.3 Equities Communication Services China USD 155,408 $19,696,956 $19,696,956
000660 KP SK HYNIX INC 3.5 Equities Information Technology South Korea KRW 129,798 $15,882,531 $15,882,531
PDD UW PINDUODUO INC 3.1 Equities Consumer Discretionary China USD 285,515 $14,082,390 $14,082,390
2454 TT MEDIATEK INC 3.0 Equities Information Technology Taiwan TWD 339,000 $13,566,684 $13,566,684
2317 TT HON HAI PRECISION INDUSTRY CO 2.9 Equities Information Technology Taiwan TWD 2,671,200 $13,297,400 $13,297,400
035420 KP NAVER CORP 2.5 Equities Communication Services South Korea KRW 37,372 $11,327,532 $11,327,532
WIT UN WIPRO LTD 2.5 Equities Information Technology India USD 1,249,385 $11,197,658 $11,197,658
BIDU UW BAIDU INC 2.1 Equities Communication Services China USD 61,968 $9,632,720 $9,632,720
SE UN SEA LTD 1.6 Equities Communication Services Taiwan USD 83,827 $7,422,434 $7,422,434
1024 HK KUAISHOU TECHNOLOGY 1.4 Equities China HKD 571,800 $6,565,477 $6,565,477
035720 KP KAKAO CORP 1.4 Equities Communication Services South Korea KRW 70,221 $6,361,591 $6,361,591
1810 HK XIAOMI CORP 1.4 Equities Information Technology China HKD 3,327,800 $6,328,660 $6,328,660
2303 TT UNITED MICROELECTRONICS CORP 1.3 Equities Information Technology Taiwan TWD 2,563,000 $5,979,112 $5,979,112
LU UN LUFAX HOLDING LTD 0.9 Equities China USD 558,151 $4,101,686 $4,101,686
BEKE UN KE HOLDINGS INC 0.8 Equities Real Estate China USD 203,739 $3,464,150 $3,464,150
3711 TT ASE TECHNOLOGY HOLDING CO LTD 0.7 Equities Information Technology Taiwan TWD 727,000 $3,299,723 $3,299,723
034730 KP SK INC 0.7 Equities Industrials South Korea KRW 11,004 $2,995,626 $2,995,626
3034 TT NOVATEK MICROELECTRONICS CORP 0.6 Equities Information Technology Taiwan TWD 133,000 $2,521,755 $2,521,755
6415 TT SILERGY CORP 0.5 Equities Information Technology China TWD 19,000 $2,336,761 $2,336,761
968 HK XINYI SOLAR HOLDINGS LTD 0.5 Equities Information Technology China HKD 1,028,000 $2,226,742 $2,226,742
2379 TT REALTEK SEMICONDUCTOR CORP 0.5 Equities Information Technology Taiwan TWD 107,000 $2,143,666 $2,143,666
DIDI UN DIDI GLOBAL INC 0.4 Equities Industrials China USD 869,400 $1,828,997 $1,828,997
BILI UW BILIBILI INC 0.4 Equities Communication Services China USD 65,948 $1,796,940 $1,796,940
BZ UW KANZHUN LTD 0.4 Equities Communication Services China USD 68,802 $1,749,791 $1,749,791
20 HK SENSETIME GROUP INC 0.4 Equities Information Technology China HKD 2,005,000 $1,667,275 $1,667,275
259960 KP KRAFTON INC 0.4 Equities Communication Services South Korea KRW 5,825 $1,647,865 $1,647,865
268 HK KINGDEE INTERNATIONAL SOFTWARE 0.3 Equities Information Technology China HKD 591,000 $1,523,174 $1,523,174
8069 TT E INK HOLDINGS INC 0.3 Equities Information Technology Taiwan TWD 187,000 $1,510,427 $1,510,427
GDS UQ GDS HOLDINGS LTD 0.3 Equities Information Technology China USD 39,985 $1,476,103 $1,476,103
2301 TT LITE-ON TECHNOLOGY CORP 0.3 Equities Information Technology Taiwan TWD 466,000 $1,423,706 $1,423,706
066970 KQ L&F CO LTD 0.3 Equities Information Technology South Korea KRW 5,952 $1,409,842 $1,409,842
VIPS UN VIPSHOP HOLDINGS LTD 0.3 Equities Consumer Discretionary China USD 131,269 $1,390,241 $1,390,241
018260 KP SAMSUNG SDS CO LTD 0.3 Equities Information Technology South Korea KRW 8,273 $1,300,218 $1,300,218
2345 TT ACCTON TECHNOLOGY CORP 0.3 Equities Information Technology Taiwan TWD 114,000 $1,243,491 $1,243,491
6488 TT GLOBALWAFERS CO LTD 0.3 Equities Information Technology Taiwan TWD 48,000 $1,204,105 $1,204,105
ATHM UN AUTOHOME INC 0.2 Equities Communication Services China USD 29,023 $1,053,861 $1,053,861
2377 TT MICRO-STAR INTERNATIONAL CO LT 0.2 Equities Information Technology Taiwan TWD 159,000 $997,150 $997,150
TME UN TENCENT MUSIC ENTERTAINMENT GR 0.2 Equities Communication Services China USD 175,311 $982,651 $982,651
522 HK ASM PACIFIC TECHNOLOGY LTD 0.2 Equities Information Technology Hong Kong HKD 70,500 $960,258 $960,258
WB UW WEIBO CORP 0.2 Equities Communication Services China USD 31,765 $930,980 $930,980
3888 HK KINGSOFT CORP LTD 0.2 Equities Information Technology China HKD 211,000 $900,534 $900,534
FUTU UQ FUTU HOLDINGS LTD 0.2 Equities China USD 17,826 $769,292 $769,292
3105 TT WIN SEMICONDUCTORS CORP 0.1 Equities Information Technology Taiwan TWD 73,000 $673,356 $673,356
Download CSV
* As at 13 May 2022. Excludes cash

Sector Allocation

Internet & Direct Marketing Retail
22.9%
Semiconductors
22.3%
Interactive Media & Services
17.6%
Tech. Hardware, Storage & Peripherals
14.6%
IT Consulting & Other Services
8.6%
Interactive Home Entertainment
7.0%
Electronic Manufacturing Services
2.8%
Semiconductor Equipment
0.9%
Real Estate Services
0.8%
Other
2.6%
* As of 29 April 2022

Country Allocation

China
47.1%
Taiwan
23.7%
South Korea
20.6%
India
8.1%
Hong Kong
0.2%
Other
0.3%
* As of 29 April 2022

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -1.89% -1.89%
3 months -20.35% -20.25%
6 months -24.76% -24.54%
1 year -35.42% -35.00%
3 year p.a 7.14% 7.74%
5 year p.a - 9.69%
Since inception (p.a) 7.41% 8.14%
Inception date 18-Sep-18 -
* As at 29 April 2022

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* (%) 5.3%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 29 April 2022. 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)
04-Jan-22 05-Jan-22 19-Jan-22 - 4.17%
01-Jul-21 02-Jul-21 16-Jul-21 $0.38958 0.97%
01-Jul-20 02-Jul-20 16-Jul-20 $0.116 0.35%
02-Jan-20 03-Jan-20 17-Jan-20 $0.02992 -
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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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Interim Financial Report - December 2021
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Annual Report - June 2021
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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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