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 week−0.5%
$50.73−0.51% price
A300 fell 0.5% over the last week. On $10,000, that's −$51. EVN was the biggest drag at −$6; BHP helped most at +$23.
1W high$51.85
1W low$50.64
Avg volume2k
Latest volume852
Prices to 5 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- BHPBHP Group+$23
- MQGMacquarie+$11
- NSTNorthern Star+$10
- WESWesfarmers+$8
- CDACodan+$7
- EVNEvolution Min.−$6
- LYCLynas−$5
- Other 295 holdings−$30
- Other 293 holdings−$19
- Distributions paid1 payment · $0.41 a unit−$82
- UnattributedFX, hedging, fees, timing+$4
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$51
- Other 6 sectors−$5
- Other 4 sectors−$4
- Other 10 kinds of news−$7
- Other 8 kinds of news−$2
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.