Samenstelling BetaShares Asia Technology Tigers ETF - AUD

ETF

ASIA

AU0000022063

Vertraagde tijd Australian S.E. 04:27:39 22-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,96 AUD -0,33% Intraday-grafiek van BetaShares Asia Technology Tigers ETF - AUD +0,56% +17,89%

Samenstelling van de BetaShares Asia Technology Tigers ETF - AUD

Gewicht
78.400 KRW -0,63%+0,13%-0,13%11.20%
384,8 HKD +0,31%-3,07%+31,06%9.00%
86,13 USD -2,44%+8,33%+11,12%8.37%
192.000 KRW +1,00%+3,62%+35,69%4.92%
98,9 USD -5,57%+0,26%+6,16%4.80%
1.175 TWD -1,26%+1,73%+15,76%4.09%
166 TWD -0,90%-3,49%+58,85%3.37%
33,29 USD -4,20%-0,18%+15,23%3.32%
19,5 HKD +1,04%-1,61%+25,00%2.87%
105,1 USD -3,43%-3,91%-11,71%2.79%
318,5 TWD +0,16%+0,79%+1,59%2.21%
183.200 KRW -0,43%-0,65%-18,21%2.04%
73,26 USD +0,19%+10,56%+80,89%1.75%
53,9 TWD +1,51%+3,45%+2,47%1.68%
282 TWD 0,00%-2,25%+25,61%1.64%
57,75 HKD +1,49%-0,60%+9,16%1.41%
154 TWD +1,32%+3,36%+14,07%1.16%
606 TWD -0,98%+3,95%+17,21%0.78%
16,45 USD -1,38%+0,30%-7,38%0.71%
101,5 TWD +1,00%-1,93%-13,25%0.70%
500 TWD -0,79%+6,38%-4,40%0.70%
14,99 USD -1,83%+2,25%+66,37%0.64%
2.750 TWD -3,34%+1,48%-16,03%0.64%
630 TWD -0,63%-0,63%+5,53%0.62%
158.400 KRW +2,46%+4,49%+3,39%0.56%
529 TWD -0,38%-1,31%+12,20%0.56%
9,24 USD -1,81%+5,24%+31,81%0.55%
21,98 USD -2,87%+3,10%+32,33%0.49%
210,5 TWD -0,94%-1,64%+6,85%0.47%
2.565 TWD -1,16%+3,85%+40,55%0.40%
166.100 KRW +4,99%+2,78%-2,29%0.40%
330 TWD +1,54%+3,12%+24,06%0.39%
1.435 TWD -1,71%+4,74%-17,53%0.39%
167,5 TWD -0,59%-0,59%-17,89%0.38%
252.500 KRW 0,00%-1,75%+30,42%0.34%
8,94 HKD +2,29%-0,56%-21,44%0.33%
152.000 KRW -5,41%-1,11%-25,49%0.33%
17,9 TWD -1,65%+0,85%-1,38%0.33%
15,53 USD -3,54%-0,70%+27,61%0.32%
28,64 USD -1,72%-2,49%+2,07%0.29%
25,55 HKD -0,39%-4,66%+6,02%0.26%
650 TWD +1,88%+0,78%+93,16%0.26%
91,9 HKD -1,08%-5,74%+23,36%0.25%
1,5 HKD 0,00%+7,97%+28,45%0.23%
5,22 HKD +1,56%-8,90%+14,47%0.22%
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Beschrijving

ISIN-code AU0000022063
Totalekostenratio (TER) 0.67%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Asia Ex-Japan Technology & Internet Tigers NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-09-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 295 M€
Volume 1 maand 302 M€
AuM 3 months 270 M€
AuM 6 months 266 M€
AuM 12 months 282 M€
  1. Beurs
  2. ETF
  3. Koers ASIA
  4. Samenstelling BetaShares Asia Technology Tigers ETF - AUD
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