Global X Australia 300 ETF is an Australian shares ETF from Global X — 300 holdings, with $10.7m under management. 33% of its money is in financials. Its two largest holdings, BHP GROUP LTD and COMMONW BK AUSTR, make up 22% of the fund. It charges 0.04% a year.
Compare A300 with another fund →About A300
- TypeAustralian shares
- IssuerGlobal X
- Size$10.7m
- Cost0.04% a year
- Holdings300
- Top sectorFinancials 33%
- Top 2 holdings22%
A300 fell 0.3% over the last week. On $10,000, that's −$33. CBA was the biggest drag at −$10; BHP helped most at +$19.
What moved it
Gain or loss per $10k invested
- BHPBHP Group+$19
- WDSWoodside+$10
- CBACommonwealth Bank−$10
- QBEQBE Insurance+$9
- CSLCSL Limited+$6
- WOWWoolworths+$4
- STOSantos+$4
- Other 295 holdings+$17
- Other 293 holdings+$10
- Distributions paid1 payment · $0.41 a unit−$82
- UnattributedFX, hedging, fees, timing−$2
- Fund return−$33
- Other 6 sectors+$8
- Other 4 sectors+$0
- Other 5 kinds of news+$0
- Other 3 kinds of news−$0
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.
Full breakdown, 1W
HideBy sector
Sectors add up to the holdings' combined contribution (+$51).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$51). News is tracked for moves large enough to be flagged.