Key stats
About BETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
Home page
Inception date
Mar 4, 2020
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Commercial Services
Stocks100.00%
Technology Services62.97%
Commercial Services13.21%
Health Services9.95%
Finance8.63%
Consumer Durables2.23%
Electronic Technology1.89%
Communications0.57%
Retail Trade0.46%
Non-Energy Minerals0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
Oceania89.36%
North America10.64%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ATEC invests in stocks. The fund's major sectors are Technology Services, with 62.97% stocks, and Commercial Services, with 13.21% of the basket. The assets are mostly located in the Pacific region.
ATEC top holdings are Pro Medicus, Ltd. and CAR Group Limited, occupying 9.95% and 9.36% of the portfolio correspondingly.
ATEC last dividends amounted to 0.56 AUD. Six months before that, the issuer paid 0.06 AUD in dividends, which shows a 89.32% increase.
ATEC assets under management is 426.92 M AUD. It's risen 1.75% over the last month.
ATEC fund flows account for 116.17 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ATEC pays dividends to its holders with the dividend yield of 3.50%. The last dividend (Jul 16, 2025) amounted to 0.62 AUD. The dividends are paid semi-annually.
ATEC shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Mar 4, 2020, and its management style is Passive.
ATEC expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
ATEC follows the S&P/ASX All Technology Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ATEC invests in stocks.
ATEC price has fallen by −0.76% over the last month, and its yearly performance shows a 24.71% increase. See more dynamics on ATEC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.21% over the last month, have fallen by −0.21% over the last month, showed a 7.05% increase in three-month performance and has increased by 26.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.21% over the last month, have fallen by −0.21% over the last month, showed a 7.05% increase in three-month performance and has increased by 26.67% in a year.
ATEC trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.