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* | $16.00 |
Net Assets* ($A) | $142,131,182 |
Units Outstanding* (#) | 8,881,023 |
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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COMPUTERSHARE LTD | 12.7 |
XERO LTD | 9.7 |
SEEK LTD | 9.4 |
BLOCK INC | 9.1 |
WISETECH GLOBAL LTD | 7.2 |
REA GROUP LTD | 6.1 |
CARSALES.COM LTD | 5.8 |
NEXTDC LTD | 4.9 |
ALTIUM LTD | 3.5 |
TECHNOLOGY ONE LTD | 3.0 |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
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CPU AT | COMPUTERSHARE LTD | 12.7 | Equities | Information Technology | Australia | AUD | 760,956 | $18,065,095 | $18,065,095 |
XRO AT | XERO LTD | 9.7 | Equities | Information Technology | New Zealand | AUD | 163,566 | $13,765,715 | $13,765,715 |
SEK AT | SEEK LTD | 9.4 | Equities | Communication Services | Australia | AUD | 538,983 | $13,372,168 | $13,372,168 |
SQ2 AT | BLOCK INC | 9.1 | Equities | Information Technology | United States | AUD | 112,365 | $12,908,520 | $12,908,520 |
WTC AT | WISETECH GLOBAL LTD | 7.2 | Equities | Information Technology | Australia | AUD | 248,537 | $10,194,988 | $10,194,988 |
REA AT | REA GROUP LTD | 6.1 | Equities | Communication Services | Australia | AUD | 78,485 | $8,736,165 | $8,736,165 |
CAR AT | CARSALES.COM LTD | 5.8 | Equities | Communication Services | Australia | AUD | 430,460 | $8,264,832 | $8,264,832 |
NXT AT | NEXTDC LTD | 4.9 | Equities | Information Technology | Australia | AUD | 696,906 | $7,003,905 | $7,003,905 |
ALU AT | ALTIUM LTD | 3.5 | Equities | Information Technology | Australia | AUD | 186,241 | $5,028,507 | $5,028,507 |
TNE AT | TECHNOLOGY ONE LTD | 3.0 | Equities | Information Technology | Australia | AUD | 423,277 | $4,220,072 | $4,220,072 |
LNK AT | LINK ADMINISTRATION HOLDINGS L | 2.4 | Equities | Information Technology | Australia | AUD | 781,401 | $3,453,792 | $3,453,792 |
IRE AT | IRESS LTD | 2.2 | Equities | Information Technology | Australia | AUD | 288,848 | $3,122,447 | $3,122,447 |
PME AT | PRO MEDICUS LTD | 2.1 | Equities | Healthcare | Australia | AUD | 73,142 | $3,000,285 | $3,000,285 |
BRN AT | BRAINCHIP HOLDINGS LTD | 1.6 | Equities | Information Technology | Australia | AUD | 1,983,727 | $2,211,856 | $2,211,856 |
NVX AT | NOVONIX LTD | 1.3 | Equities | Information Technology | Australia | AUD | 488,196 | $1,796,561 | $1,796,561 |
MP1 AT | MEGAPORT LTD | 1.1 | Equities | Information Technology | Australia | AUD | 225,823 | $1,628,184 | $1,628,184 |
SDR AT | SITEMINDER LTD | 1.0 | Equities | Information Technology | Australia | AUD | 318,496 | $1,433,232 | $1,433,232 |
CDA AT | CODAN LTD/AUSTRALIA | 0.9 | Equities | Information Technology | Australia | AUD | 181,849 | $1,325,679 | $1,325,679 |
DHG AT | DOMAIN HOLDINGS AUSTRALIA LTD | 0.9 | Equities | Communication Services | Australia | AUD | 394,482 | $1,305,735 | $1,305,735 |
HSN AT | HANSEN TECHNOLOGIES LTD | 0.9 | Equities | Information Technology | Australia | AUD | 250,651 | $1,280,827 | $1,280,827 |
DTL AT | DATA#3 LTD | 0.9 | Equities | Information Technology | Australia | AUD | 235,110 | $1,250,785 | $1,250,785 |
APX AT | APPEN LTD | 0.8 | Equities | Information Technology | Australia | AUD | 174,350 | $1,162,915 | $1,162,915 |
DDR AT | DICKER DATA LTD | 0.8 | Equities | Information Technology | Australia | AUD | 86,904 | $1,094,990 | $1,094,990 |
360 AT | LIFE360 INC | 0.7 | Equities | Information Technology | United States | AUD | 279,115 | $979,694 | $979,694 |
NEA AT | NEARMAP LTD | 0.6 | Equities | Information Technology | Australia | AUD | 758,984 | $906,986 | $906,986 |
EML AT | EML PAYMENTS LTD | 0.6 | Equities | Information Technology | Australia | AUD | 568,844 | $853,266 | $853,266 |
IFM AT | INFOMEDIA LTD | 0.5 | Equities | Information Technology | Australia | AUD | 571,587 | $731,631 | $731,631 |
TYR AT | TYRO PAYMENTS LTD | 0.5 | Equities | Information Technology | Australia | AUD | 621,005 | $695,526 | $695,526 |
TPW AT | TEMPLE & WEBSTER GROUP LTD | 0.5 | Equities | Consumer Discretionary | Australia | AUD | 139,252 | $669,802 | $669,802 |
AD8 AT | AUDINATE GROUP LTD | 0.4 | Equities | Information Technology | Australia | AUD | 107,697 | $594,487 | $594,487 |
WBT AT | WEEBIT NANO LTD | 0.4 | Equities | Information Technology | Australia | AUD | 261,825 | $586,488 | $586,488 |
BVS AT | BRAVURA SOLUTIONS LTD | 0.4 | Equities | Information Technology | Australia | AUD | 377,782 | $570,451 | $570,451 |
RUL AT | RPMGLOBAL HOLDINGS LTD | 0.4 | Equities | Information Technology | Australia | AUD | 353,656 | $555,240 | $555,240 |
KGN AT | KOGAN.COM LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 128,447 | $482,961 | $482,961 |
BTH AT | BIGTINCAN HOLDINGS LTD | 0.3 | Equities | Information Technology | Australia | AUD | 832,075 | $482,604 | $482,604 |
PPS AT | PRAEMIUM LTD | 0.3 | Equities | Information Technology | Australia | AUD | 772,450 | $467,332 | $467,332 |
DUB AT | DUBBER CORP LTD | 0.3 | Equities | Information Technology | Australia | AUD | 462,813 | $423,474 | $423,474 |
SYM AT | SYMBIO HOLDINGS LTD | 0.3 | Equities | Information Technology | Australia | AUD | 92,973 | $416,519 | $416,519 |
FDV AT | FRONTIER DIGITAL VENTURES LTD | 0.3 | Equities | Communication Services | Australia | AUD | 438,279 | $416,365 | $416,365 |
FCL AT | FINEOS CORP LTD | 0.3 | Equities | Information Technology | Ireland | AUD | 237,720 | $404,124 | $404,124 |
RBL AT | REDBUBBLE LTD | 0.3 | Equities | Consumer Discretionary | Australia | AUD | 377,742 | $396,629 | $396,629 |
NTO AT | NITRO SOFTWARE LTD | 0.3 | Equities | Information Technology | United States | AUD | 302,194 | $385,297 | $385,297 |
FZO AT | FAMILY ZONE CYBER SAFETY LTD | 0.2 | Equities | Information Technology | Australia | AUD | 1,021,379 | $352,376 | $352,376 |
SLX AT | SILEX SYSTEMS LTD | 0.2 | Equities | Information Technology | Australia | AUD | 258,254 | $335,730 | $335,730 |
NXL AT | NUIX LTD | 0.2 | Equities | Information Technology | Australia | AUD | 299,262 | $300,758 | $300,758 |
PPH AT | PUSHPAY HOLDINGS LTD | 0.2 | Equities | Information Technology | New Zealand | AUD | 269,569 | $299,222 | $299,222 |
CAT AT | CATAPULT GROUP INTERNATIONAL L | 0.2 | Equities | Information Technology | Australia | AUD | 275,177 | $293,064 | $293,064 |
CGS AT | COGSTATE LTD | 0.2 | Equities | Healthcare | Australia | AUD | 168,747 | $278,433 | $278,433 |
EVS AT | ENVIROSUITE LTD | 0.2 | Equities | Information Technology | Australia | AUD | 1,908,216 | $276,691 | $276,691 |
AXE AT | ARCHER MATERIALS LTD | 0.2 | Equities | Information Technology | Australia | AUD | 376,584 | $263,609 | $263,609 |
ELO AT | ELMO SOFTWARE LTD | 0.2 | Equities | Information Technology | Australia | AUD | 84,903 | $259,803 | $259,803 |
VHT AT | VOLPARA HEALTH TECHNOLOGIES LT | 0.2 | Equities | Healthcare | New Zealand | AUD | 328,957 | $240,139 | $240,139 |
4DX AT | 4DMEDICAL LTD | 0.2 | Equities | Healthcare | Australia | AUD | 313,575 | $236,749 | $236,749 |
TNT AT | TESSERENT LTD | 0.2 | Equities | Information Technology | Australia | AUD | 1,752,631 | $236,605 | $236,605 |
ALC AT | ALCIDION GROUP LTD | 0.2 | Equities | Healthcare | Australia | AUD | 1,563,330 | $218,866 | $218,866 |
4DS AT | 4DS MEMORY LTD | 0.1 | Equities | Information Technology | Australia | AUD | 2,201,206 | $191,505 | $191,505 |
SPT AT | SPLITIT LTD | 0.1 | Equities | Information Technology | Australia | AUD | 622,334 | $168,030 | $168,030 |
JAN AT | JANISON EDUCATION GROUP LTD | 0.1 | Equities | Information Technology | Australia | AUD | 258,034 | $166,432 | $166,432 |
ART AT | AIRTASKER LTD | 0.1 | Equities | Australia | AUD | 379,867 | $163,343 | $163,343 | |
WSP AT | WHISPIR LTD | 0.1 | Equities | Information Technology | Australia | AUD | 148,616 | $146,387 | $146,387 |
IRI AT | INTEGRATED RESEARCH LTD | 0.1 | Equities | Information Technology | Australia | AUD | 183,666 | $124,893 | $124,893 |
VR1 AT | VECTION TECHNOLOGIES LTD | 0.1 | Equities | Information Technology | Australia | AUD | 1,689,336 | $114,875 | $114,875 |
MMM AT | MARLEY SPOON AG | 0.1 | Equities | Consumer Discretionary | Germany | AUD | 263,570 | $104,110 | $104,110 |
CTT AT | CETTIRE LTD | 0.1 | Equities | Australia | AUD | 197,171 | $103,515 | $103,515 | |
AMS AT | ATOMOS LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 338,229 | $98,086 | $98,086 |
SZL AT | SEZZLE INC | 0.1 | Equities | Information Technology | United States | AUD | 135,896 | $96,486 | $96,486 |
ABY AT | ADORE BEAUTY GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 60,133 | $87,794 | $87,794 |
DW8 AT | DIGITAL WINE VENTURES LTD | 0.1 | Equities | Australia | AUD | 3,057,014 | $85,596 | $85,596 | |
HPG AT | HIPAGES GROUP HOLDINGS LTD | 0.1 | Equities | Communication Services | Australia | AUD | 63,421 | $85,301 | $85,301 |
IOU AT | IOUPAY LTD | 0.1 | Equities | Communication Services | Australia | AUD | 838,776 | $73,812 | $73,812 |
SPX AT | SPENDA LTD | 0.0 | Equities | Information Technology | Australia | AUD | 4,340,345 | $52,084 | $52,084 |
AHI AT | ADVANCED HUMAN IMAGING LTD | 0.0 | Equities | Information Technology | Australia | AUD | 213,015 | $39,408 | $39,408 |
Information Technology | 72.8% |
Communication Services | 22.9% |
Healthcare | 2.9% |
Consumer Discretionary | 1.4% |
Fund | Index | |
---|---|---|
1 month | -8.46% | -8.44% |
3 months | -7.73% | -7.64% |
6 months | -26.14% | -26.00% |
1 year | -19.24% | -18.90% |
3 year p.a | - | 9.35% |
5 year p.a | - | 15.67% |
Since inception (p.a) | 13.37% | 13.90% |
Inception date | 4-Mar-20 | - |
Distribution Frequency | Annual |
12 Mth Distribution Yield* (%) | 3.9% |
12 Mth Gross Distribution Yield* (%) | 4.2% |
Franking Level | 22.5% |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
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04-Jan-22 | 05-Jan-22 | 19-Jan-22 | $0.02725 | 2.89% |
01-Jul-21 | 02-Jul-21 | 16-Jul-21 | $0.66992 | 1.14% |
01-Jul-20 | 02-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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Interim Financial Report - December 2021 |
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Annual Report - June 2021 |
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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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