Key stats
About Global X Australia 300 ETF Exchnage Traded Fund Units
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Inception date
Aug 4, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Management (AUS) Ltd.
ISIN
AU0000401085
The investment objective of the Fund is to provide investors with a return that (before fees and expenses) tracks the performance of the FTSE Australia 300 Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks98.97%
Finance42.15%
Non-Energy Minerals16.82%
Retail Trade8.08%
Health Technology5.62%
Energy Minerals4.44%
Transportation4.43%
Technology Services4.12%
Consumer Services2.68%
Communications2.36%
Health Services1.37%
Industrial Services1.27%
Commercial Services1.18%
Producer Manufacturing0.93%
Distribution Services0.87%
Process Industries0.86%
Utilities0.62%
Consumer Non-Durables0.54%
Consumer Durables0.33%
Electronic Technology0.23%
Miscellaneous0.08%
Bonds, Cash & Other1.03%
Cash1.03%
Stock breakdown by region
Oceania99.81%
North America0.19%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
A300 invests in stocks. The fund's major sectors are Finance, with 42.15% stocks, and Non-Energy Minerals, with 16.82% of the basket. The assets are mostly located in the Pacific region.
A300 top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 10.83% and 7.63% of the portfolio correspondingly.
A300 assets under management is 6.17 M AUD. It's risen 0.73% over the last month.
A300 fund flows account for 4.59 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, A300 doesn't pay dividends to its holders.
A300 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Aug 4, 2025, and its management style is Passive.
A300 expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
A300 follows the FTSE Australia 300. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
A300 invests in stocks.
A300 trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.