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H100
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Analysis
BETAH100 ETF UNITS
H100
Australian Securities Exchange
H100
Australian Securities Exchange
H100
Australian Securities Exchange
H100
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
3.85 M
AUD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
About BETAH100 ETF UNITS
Issuer
BetaShares Capital Ltd.
Brand
BetaShares
Expense ratio
0.48%
Home page
betashares.com.au
Inception date
Oct 23, 2023
Management style
Passive
ISIN
AU0000292823
The investment objective of the Fund is to provide an investment return that aims to track the performance of the FTSE 100 100% Hedged to AUD Index (the Index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 31, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
100.00%
Stock breakdown by region
100%
Oceania
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows