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Analysis
BETAATEC ETF UNITS
ATEC
Australian Securities Exchange
ATEC
Australian Securities Exchange
ATEC
Australian Securities Exchange
ATEC
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
315.55 M
AUD
Fund flows (1Y)
23.52 M
AUD
Dividend yield (indicated)
0.37%
Discount/Premium to NAV
1.8%
Shares outstanding
10.70 M
Expense ratio
0.48%
About BETAATEC ETF UNITS
Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
betashares.com.au
Inception date
Mar 4, 2020
Index tracked
S&P/ASX All Technology Index - AUD
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
AU0000075467
The investment objective of the Fund is to provide an investment return that aims to track the performance of the S&P/ASX All Technology Index (the Index), before taking into account fees and expenses.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2024
Exposure type
Stocks
Technology Services
Stocks
100.00%
Technology Services
76.01%
Health Services
9.32%
Commercial Services
8.34%
Electronic Technology
2.15%
Finance
1.39%
Consumer Durables
1.30%
Communications
0.92%
Retail Trade
0.48%
Non-Energy Minerals
0.09%
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