BetaShares Asia Technology Tigers ETF is a sector & thematic ETF from BetaShares — 55 holdings, with $1.2b under management. 60% of its money is in information technology. Its two largest holdings, SK HYNIX INC and SAMSUNG ELECTRONICS CO LTD, make up 26% of the fund. It charges 0.67% a year.
Compare ASIA with another fund →About ASIA
- TypeSector & thematic
- IssuerBetaShares
- Size$1.2b
- Cost0.67% a year
- Holdings55
- Top sectorInformation Technology 60%
- Top 2 holdings26%
Last month+3.3%
$21.29+3.30% price
ASIA rose 3.3% over the last month. On $10,000, that's +$330. 000660 was the biggest drag at −$86; TSM helped most at +$93.
1M high$22.10
1M low$19.74
Avg volume129k
Latest volume127k
Prices to 8 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- TSMTSMC+$93
- 000660SK Hynix−$86
- 2308Delta+$45
- BABAAlibaba−$36
- SESea Ltd-Adr−$35
- 700Tencent−$34
- 3690Meituan B−$28
- Other 28 holdings−$23
- Other 26 holdings+$39
- UnattributedFX, hedging, fees, timing+$391
- CompoundingDaily returns multiply, they do not add−$18
- Fund return+$330
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; most international holdings had none in this range.
All 55 holdings
HideCodeWeightContribution, 1M
Loading every holding…
Which country
per $10k