Betashares Capital Ltd - Asia Technology Tigers ETF (ASX:ASIA)
Australia
· Delayed Price · Currency is AUD 16.69
0.00 (0.00%)
At close: Feb 27, 2026
45.51% (1Y)
| Assets | 1.09B |
| Expense Ratio | 0.67% |
| PE Ratio | 24.55 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.57% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 13.96% |
| 1-Year Return | +45.51% |
| Volume | 135,956 |
| Open | 16.65 |
| Previous Close | 16.69 |
| Day's Range | 16.46 - 16.75 |
| 52-Week Low | 9.36 |
| 52-Week High | 16.84 |
| Beta | 0.54 |
| 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 46.53% in the past year. Since the fund's inception, the average annual return has been 15.76%, including dividends.
Top 10 Holdings
75.80% of assets| Name | Symbol | Weight |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 005930.KP | 19.29% |
| SK HYNIX INC | 000660.KP | 16.74% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 9.98% |
| Alibaba Group Holding Limited | BABA | 6.59% |
| Tencent Holdings Limited | 0700 | 6.08% |
| MEDIATEK INC | 2454.TT | 3.90% |
| DELTA ELECTRONICS INC | 2308.TT | 3.89% |
| HON HAI PRECISION INDUSTRY CO | 2317.TT | 3.80% |
| Xiaomi Corporation | 1810 | 3.06% |
| Infosys Limited | INFY | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.06693 AUD | Jan 19, 2026 |
| 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 |