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.
Holdings history for A300 starts 6 Aug 2026, so this shows the period since 6 Aug.
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%
Since 6 Aug−4.5%
$51.24−4.53% price
A300 fell 4.5% over the period since 6 Aug. On $10,000, that's −$453. CBA was the biggest drag at −$162; CSL helped most at +$99.
Since 6 Aug high$53.84
Since 6 Aug low$50.58
Avg volume5k
Latest volume1k
Prices to 12 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$162
- CSLCSL Limited+$99
- WESWesfarmers−$51
- WBCWestpac−$48
- NABNat. Aus. Bank−$47
- GMGGoodman−$27
- BHPBHP Group+$20
- Other 301 holdings−$205
- Other 299 holdings−$199
- Distributions paid1 payment · $0.41 a unit−$82
- UnattributedHedging, fees, timing+$14
- CompoundingDaily returns multiply, they do not add+$28
- Fund return−$453
- Other 6 sectors−$26
- Other 4 sectors−$33
- Other 15 kinds of news+$15
- Other 13 kinds of news+$14
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, since 6 Aug
Showing 200 of 301