Betashares Capital Ltd - Asia Technology Tigers ETF (ASX:ASIA)
Australia
· Delayed Price · Currency is AUD 14.25
+0.15 (1.06%)
At close: Dec 5, 2025
45.26% (1Y)
| Assets | 904.74M |
| Expense Ratio | 0.67% |
| PE Ratio | 22.08 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.62% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 13.76% |
| 1-Year Return | +45.26% |
| Volume | 114,618 |
| Open | 14.18 |
| Previous Close | 14.10 |
| Day's Range | 14.14 - 14.28 |
| 52-Week Low | 9.36 |
| 52-Week High | 15.39 |
| Beta | 0.38 |
| Holdings | 55 |
| Inception Date | Sep 18, 2018 |
About ASIA
Betashares Capital Ltd - Asia Technology Tigers ETF is headquartered in Australia.
Asset Class Equity
Category Information Technology
Stock Exchange Australian Securities Exchange
Ticker Symbol ASIA
Provider BetaShares
Index Tracked Solactive Asia Ex-Japan Technology & Internet Tigers Index
Performance
ASIA had a total return of 46.47% in the past year. Since the fund's inception, the average annual return has been 13.71%, including dividends.
Top 10 Holdings
70.53% of assets| Name | Symbol | Weight |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 005930.KP | 11.55% |
| SK HYNIX INC | 000660.KP | 10.50% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 10.00% |
| Tencent Holdings Limited | 0700 | 9.32% |
| Alibaba Group Holding Limited | BABA | 8.99% |
| HON HAI PRECISION INDUSTRY CO | 2317.TT | 4.53% |
| Xiaomi Corporation | 1810 | 4.50% |
| Sea Limited | SE | 3.79% |
| Infosys Limited | INFY | 3.77% |
| MEDIATEK INC | 2454.TT | 3.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.02797 AUD | Jul 16, 2025 |
| Jan 2, 2025 | 0.05994 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.02986 AUD | Jul 16, 2024 |
| Jan 2, 2024 | 0.04685 AUD | Jan 17, 2024 |
| Jul 3, 2023 | 0.00344 AUD | Jul 18, 2023 |
| Jan 3, 2023 | 0.03055 AUD | Jan 18, 2023 |