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 →WES
WESFARMERS LIMITED
Consumer Discretionary · Australia · 3.21% of A300 on average
Contributed +$17 per $10k to A300 over the last month.
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Explained moves, and what each did to A300
About A300
- TypeAustralian shares
- IssuerGlobal X
- Size$10.7m
- Cost0.04% a year
- Holdings300
- Top sectorFinancials 33%
- Top 2 holdings22%
Last month−1.5%
$50.90−1.47% price
A300 fell 1.5% over the last month. On $10,000, that's −$147. BHP was the biggest drag at −$48; CSL helped most at +$27.
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
- BHPBHP Group−$48
- CSLCSL Limited+$27
- CBACommonwealth Bank−$25
- QBEQBE Insurance+$18
- RIORio Tinto−$17
- WESWesfarmers+$17
- PLSPLS Group−$17
- Other 299 holdings−$73
- Other 298 holdings−$57
- Distributions paid1 payment · $0.41 a unit−$82
- UnattributedHedging, fees, timing+$41
- CompoundingDaily returns multiply, they do not add−$5
- Fund return−$147
- Other 6 sectors+$9
- Other 4 sectors−$1
- 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.