BetaShares S&P/ASX Australian Technology ETF
Invest in a diversified portfolio of Australia’s leading ASX-listed technology companies in a single trade.
ATEC aims to track the performance of the S&P/ASX All Technology Index (before fees and expenses). The Index provides exposure to leading ASX-listed companies in a range of tech-related market segments such as information technology, consumer electronics, online retail and medical technology.
Current Price | |
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Last Trade* | - |
% Change (prev day) | - |
Bid (delayed) | - |
Offer (delayed) | - |
ASX iNav Code | YATE |
NAV | |
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NAV/Unit* | $17.77 |
Net Assets* ($A) | $160,567,675 |
Units Outstanding* (#) | 9,034,833 |
Mgmt Costs** (% p.a.) | 0.48% |
Distribution Frequency | 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 |
ASX Code | ATEC |
Bloomberg Code | ATEC AU |
IRESS Code | ATEC.AXW |
Trading Hours | 10.00-16.00 (AEST) |
iNAV IRESS Code | YATE.ASX |
Index | S&P/ASX All Technology Index |
Index Provider | S&P Dow Jones Indices |
Index Ticker | XTX |
Bloomberg Index Ticker | SPAXATAT Index |
Name | Weight (%) |
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XERO LTD | 10.1 |
WISETECH GLOBAL LTD | 9.1 |
SEEK LTD | 9.0 |
COMPUTERSHARE LTD | 8.7 |
CARSALES.COM LTD | 8.0 |
REA GROUP LTD | 7.3 |
BLOCK INC | 5.6 |
NEXTDC LTD | 5.4 |
ALTIUM LTD | 3.9 |
TECHNOLOGY ONE LTD | 3.5 |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
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XRO AT | XERO LTD | 10.1 | Equities | Information Technology | New Zealand | AUD | 169,101 | $16,022,320 | $16,022,320 |
WTC AT | WISETECH GLOBAL LTD | 9.1 | Equities | Information Technology | Australia | AUD | 271,858 | $14,367,695 | $14,367,695 |
SEK AT | SEEK LTD | 9.0 | Equities | Communication Services | Australia | AUD | 589,656 | $14,299,158 | $14,299,158 |
CPU AT | COMPUTERSHARE LTD | 8.7 | Equities | Information Technology | Australia | AUD | 586,480 | $13,694,308 | $13,694,308 |
CAR AT | CARSALES.COM LTD | 8.0 | Equities | Communication Services | Australia | AUD | 584,483 | $12,654,057 | $12,654,057 |
REA AT | REA GROUP LTD | 7.3 | Equities | Communication Services | Australia | AUD | 85,847 | $11,490,621 | $11,490,621 |
SQ2 AT | BLOCK INC | 5.6 | Equities | Information Technology | United States | AUD | 72,526 | $8,803,961 | $8,803,961 |
NXT AT | NEXTDC LTD | 5.4 | Equities | Information Technology | Australia | AUD | 762,256 | $8,605,870 | $8,605,870 |
ALU AT | ALTIUM LTD | 3.9 | Equities | Information Technology | Australia | AUD | 203,595 | $6,122,102 | $6,122,102 |
TNE AT | TECHNOLOGY ONE LTD | 3.5 | Equities | Information Technology | Australia | AUD | 462,715 | $5,510,936 | $5,510,936 |
PME AT | PRO MEDICUS LTD | 2.6 | Equities | Healthcare | Australia | AUD | 79,934 | $4,156,568 | $4,156,568 |
LNK AT | LINK ADMINISTRATION HOLDINGS L | 2.4 | Equities | Information Technology | Australia | AUD | 854,210 | $3,826,861 | $3,826,861 |
IRE AT | IRESS LTD | 2.3 | Equities | Information Technology | Australia | AUD | 314,562 | $3,579,716 | $3,579,716 |
BRN AT | BRAINCHIP HOLDINGS LTD | 1.5 | Equities | Information Technology | Australia | AUD | 2,169,572 | $2,419,073 | $2,419,073 |
MP1 AT | MEGAPORT LTD | 1.3 | Equities | Information Technology | Australia | AUD | 247,228 | $2,054,465 | $2,054,465 |
DHG AT | DOMAIN HOLDINGS AUSTRALIA LTD | 1.1 | Equities | Communication Services | Australia | AUD | 431,245 | $1,733,605 | $1,733,605 |
CDA AT | CODAN LTD/AUSTRALIA | 1.1 | Equities | Information Technology | Australia | AUD | 198,794 | $1,707,640 | $1,707,640 |
360 AT | LIFE360 INC | 1.1 | Equities | Information Technology | United States | AUD | 308,983 | $1,668,508 | $1,668,508 |
DTL AT | DATA#3 LTD | 1.0 | Equities | Information Technology | Australia | AUD | 257,018 | $1,619,213 | $1,619,213 |
NVX AT | NOVONIX LTD | 1.0 | Equities | Information Technology | Australia | AUD | 533,971 | $1,596,573 | $1,596,573 |
HSN AT | HANSEN TECHNOLOGIES LTD | 1.0 | Equities | Information Technology | Australia | AUD | 274,186 | $1,549,151 | $1,549,151 |
SDR AT | SITEMINDER LTD | 0.9 | Equities | Information Technology | Australia | AUD | 348,491 | $1,386,994 | $1,386,994 |
NEA AT | NEARMAP LTD | 0.8 | Equities | Information Technology | Australia | AUD | 831,038 | $1,254,867 | $1,254,867 |
AD8 AT | AUDINATE GROUP LTD | 0.7 | Equities | Information Technology | Australia | AUD | 118,097 | $1,088,854 | $1,088,854 |
DDR AT | DICKER DATA LTD | 0.7 | Equities | Information Technology | Australia | AUD | 95,040 | $1,088,208 | $1,088,208 |
IFM AT | INFOMEDIA LTD | 0.6 | Equities | Information Technology | Australia | AUD | 625,709 | $954,206 | $954,206 |
SLX AT | SILEX SYSTEMS LTD | 0.6 | Equities | Information Technology | Australia | AUD | 282,707 | $904,662 | $904,662 |
APX AT | APPEN LTD | 0.6 | Equities | Information Technology | Australia | AUD | 191,073 | $894,222 | $894,222 |
WBT AT | WEEBIT NANO LTD | 0.5 | Equities | Information Technology | Australia | AUD | 286,916 | $820,580 | $820,580 |
TPW AT | TEMPLE & WEBSTER GROUP LTD | 0.5 | Equities | Consumer Discretionary | Australia | AUD | 153,091 | $740,960 | $740,960 |
TYR AT | TYRO PAYMENTS LTD | 0.5 | Equities | Information Technology | Australia | AUD | 682,954 | $717,102 | $717,102 |
EML AT | EML PAYMENTS LTD | 0.4 | Equities | Information Technology | Australia | AUD | 621,872 | $708,934 | $708,934 |
BVS AT | BRAVURA SOLUTIONS LTD | 0.4 | Equities | Information Technology | Australia | AUD | 413,552 | $690,632 | $690,632 |
BTH AT | BIGTINCAN HOLDINGS LTD | 0.4 | Equities | Information Technology | Australia | AUD | 918,574 | $684,338 | $684,338 |
RUL AT | RPMGLOBAL HOLDINGS LTD | 0.4 | Equities | Information Technology | Australia | AUD | 387,153 | $619,445 | $619,445 |
KGN AT | KOGAN.COM LTD | 0.4 | Equities | Consumer Discretionary | Australia | AUD | 141,193 | $598,658 | $598,658 |
RBL AT | REDBUBBLE LTD | 0.4 | Equities | Consumer Discretionary | Australia | AUD | 415,070 | $581,098 | $581,098 |
PPS AT | PRAEMIUM LTD | 0.4 | Equities | Information Technology | Australia | AUD | 848,780 | $568,683 | $568,683 |
FCL AT | FINEOS CORP LTD | 0.3 | Equities | Information Technology | Ireland | AUD | 261,581 | $491,772 | $491,772 |
FZO AT | FAMILY ZONE CYBER SAFETY LTD | 0.3 | Equities | Information Technology | Australia | AUD | 1,195,209 | $484,060 | $484,060 |
FDV AT | FRONTIER DIGITAL VENTURES LTD | 0.3 | Equities | Communication Services | Australia | AUD | 481,753 | $469,709 | $469,709 |
NTO AT | NITRO SOFTWARE LTD | 0.3 | Equities | Information Technology | United States | AUD | 333,377 | $411,721 | $411,721 |
AXE AT | ARCHER MATERIALS LTD | 0.2 | Equities | Information Technology | Australia | AUD | 414,300 | $354,227 | $354,227 |
PPH AT | PUSHPAY HOLDINGS LTD | 0.2 | Equities | Information Technology | New Zealand | AUD | 296,036 | $341,922 | $341,922 |
CGS AT | COGSTATE LTD | 0.2 | Equities | Healthcare | Australia | AUD | 185,422 | $333,760 | $333,760 |
DUB AT | DUBBER CORP LTD | 0.2 | Equities | Information Technology | Australia | AUD | 509,533 | $333,744 | $333,744 |
ELO AT | ELMO SOFTWARE LTD | 0.2 | Equities | Information Technology | Australia | AUD | 93,388 | $292,304 | $292,304 |
ALC AT | ALCIDION GROUP LTD | 0.2 | Equities | Healthcare | Australia | AUD | 1,716,815 | $291,859 | $291,859 |
NXL AT | NUIX LTD | 0.2 | Equities | Information Technology | Australia | AUD | 328,836 | $249,915 | $249,915 |
4DX AT | 4DMEDICAL LTD | 0.1 | Equities | Healthcare | Australia | AUD | 344,562 | $232,579 | $232,579 |
TNT AT | TESSERENT LTD | 0.1 | Equities | Information Technology | Australia | AUD | 1,934,760 | $232,171 | $232,171 |
4DS AT | 4DS MEMORY LTD | 0.1 | Equities | Information Technology | Australia | AUD | 2,424,083 | $220,592 | $220,592 |
CTT AT | CETTIRE LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 216,657 | $211,241 | $211,241 |
ART AT | AIRTASKER LTD | 0.1 | Equities | Communication Services | Australia | AUD | 417,484 | $202,480 | $202,480 |
WSP AT | WHISPIR LTD | 0.1 | Equities | Information Technology | Australia | AUD | 163,332 | $183,749 | $183,749 |
SPT AT | SPLITIT LTD | 0.1 | Equities | Information Technology | Australia | AUD | 685,084 | $171,271 | $171,271 |
AMS AT | ATOMOS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 371,650 | $143,085 | $143,085 |
SZL AT | SEZZLE INC | 0.1 | Equities | Information Technology | United States | AUD | 150,945 | $133,586 | $133,586 |
IRI AT | INTEGRATED RESEARCH LTD | 0.1 | Equities | Information Technology | Australia | AUD | 201,816 | $127,144 | $127,144 |
JAN AT | JANISON EDUCATION GROUP LTD | 0.1 | Equities | Information Technology | Australia | AUD | 283,534 | $120,502 | $120,502 |
IOU AT | IOUPAY LTD | 0.1 | Equities | Communication Services | Australia | AUD | 921,661 | $87,558 | $87,558 |
MMM AT | MARLEY SPOON AG | 0.1 | Equities | Consumer Discretionary | Germany | AUD | 297,677 | $84,838 | $84,838 |
Information Technology | 70.4% |
Communication Services | 25.0% |
Healthcare | 3.1% |
Consumer Discretionary | 1.5% |
Fund | Index | |
---|---|---|
1 month | 16.13% | 16.17% |
3 months | -5.22% | -5.10% |
6 months | -12.55% | -12.35% |
1 year | -21.18% | -20.83% |
3 year p.a | - | 5.84% |
5 year p.a | - | 13.85% |
Since inception (p.a) | 9.44% | 9.95% |
Inception date | 4-Mar-20 | - |
Distribution Frequency | Annual |
12 Mth Distribution Yield* (%) | 0.5% |
12 Mth Gross Distribution Yield* (%) | 0.8% |
Franking Level | 168.3% |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
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1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.05172 | 0.30% |
4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.02725 | 3.09% |
1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.66992 | 3.44% |
1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.27051 | - |
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Factsheet - ATEC |
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Fund Flyer - ATEC |
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Product Brochure - ATEC |
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ATEC: Portfolio Holdings - Company Profiles - Examples |
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Product Disclosure Statement - ATEC |
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Product Disclosure Statement Update – 20 December 2021 |
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Product Disclosure Statement Update – 4 October 2021 |
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Product Disclosure Statement Update - 8 March 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 2022 distributions |
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NRWT and Fund Payment Notice information - December 2021 distributions |
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NRWT and Fund Payment Notice information - June 2021 distributions |
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