Key stats
About BETAJNDQ ETF UNITS
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Inception date
Feb 20, 2024
Replication method
Physical
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000207904
JNDQ aims to track the performance of the Nasdaq Next Generation 100 Index (before 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
Health Technology
Electronic Technology
Stocks100.00%
Technology Services23.51%
Health Technology21.53%
Electronic Technology15.15%
Consumer Services8.83%
Retail Trade8.72%
Transportation7.09%
Producer Manufacturing3.51%
Utilities2.43%
Commercial Services1.62%
Energy Minerals1.39%
Non-Energy Minerals1.17%
Finance0.99%
Distribution Services0.78%
Consumer Durables0.74%
Consumer Non-Durables0.69%
Process Industries0.66%
Communications0.62%
Industrial Services0.57%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America84.45%
Europe5.45%
Asia5.41%
Middle East4.69%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history