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%
Last month−0.7%
$50.90−0.74% price
A300 fell 0.7% over the last month. On $10,000, that's −$74. CBA was the biggest drag at −$31; CSL helped most at +$31.
1M high$51.85
1M low$50.58
Avg volume2k
Latest volume3k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$31
- CBACommonwealth Bank−$31
- WESWesfarmers+$20
- QBEQBE Insurance+$14
- NSTNorthern Star+$12
- PLSPLS Group−$12
- NABNat. Aus. Bank−$12
- Other 300 holdings−$60
- Other 298 holdings−$36
- Distributions paid1 payment · $0.41 a unit−$82
- UnattributedHedging, fees, timing+$27
- CompoundingDaily returns multiply, they do not add−$6
- Fund return−$74
- Other 6 sectors+$3
- Other 4 sectors+$4
- Other 15 kinds of news+$11
- Other 13 kinds of news+$4
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.
All 300 holdings
HideCodeWeightContribution, 1M
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