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A200
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Analysis
BETAAUS200 ETF UNITS
A200
Australian Securities Exchange
A200
Australian Securities Exchange
A200
Australian Securities Exchange
A200
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
4.59 B
AUD
Fund flows (1Y)
1.44 B
AUD
Dividend yield (indicated)
4.93%
Discount/Premium to NAV
0.4%
About BETAAUS200 ETF UNITS
Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.07%
Home page
betashares.com.au
Inception date
May 7, 2018
Index tracked
Solactive Australia 200 Index - AUD
Management style
Passive
ISIN
AU00000A2000
A200 aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of March 28, 2024
Exposure type
Stocks
Finance
Non-Energy Minerals
Stocks
100.00%
Finance
37.67%
Non-Energy Minerals
20.21%
Health Technology
8.17%
Retail Trade
7.02%
Energy Minerals
4.84%
Technology Services
4.47%
Transportation
4.07%
Consumer Services
2.64%
Communications
2.12%
Utilities
1.37%
Process Industries
1.33%
Health Services
1.29%
Industrial Services
1.12%
Producer Manufacturing
1.07%
Distribution Services
1.02%
Commercial Services
0.61%
Consumer Non-Durables
0.60%
Consumer Durables
0.24%
Miscellaneous
0.09%
Electronic Technology
0.06%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
Oceania
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows