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−5.2%
$50.89−5.18% price
A300 fell 5.2% over the period since 6 Aug. On $10,000, that's −$518. CBA was the biggest drag at −$128; CSL helped most at +$103.
Since 6 Aug high$53.84
Since 6 Aug low$50.58
Avg volume5k
Latest volume266
Prices to 15 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$128
- CSLCSL Limited+$103
- BHPBHP Group−$66
- WESWesfarmers−$46
- WBCWestpac−$34
- NABNat. Aus. Bank−$33
- RIORio Tinto−$29
- Other 301 holdings−$321
- Other 299 holdings−$259
- Distributions paid1 payment · $0.41 a unit−$82
- UnattributedHedging, fees, timing+$25
- CompoundingDaily returns multiply, they do not add+$31
- Fund return−$518
- Other 6 sectors−$38
- Other 4 sectors−$28
- Other 15 kinds of news+$11
- 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