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−0.0%
$51.27−0.02% price
A300 fell 0.0% over the last month. On $10,000, that's −$2. PLS was the biggest drag at −$17; CSL helped most at +$33.
1M high$51.85
1M low$50.58
Avg volume2k
Latest volume4k
Prices to 13 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$33
- WESWesfarmers+$21
- PLSPLS Group−$17
- QBEQBE Insurance+$17
- NSTNorthern Star+$15
- ANZANZ Group+$13
- WBCWestpac+$13
- Other 300 holdings−$13
- Other 298 holdings−$39
- Distributions paid1 payment · $0.41 a unit−$82
- UnattributedHedging, fees, timing+$29
- CompoundingDaily returns multiply, they do not add−$6
- Fund return−$2
- Other 6 sectors−$16
- Other 4 sectors−$2
- Other 15 kinds of news+$5
- Other 13 kinds of news+$3
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
Showing 200 of 301