BETA CYBER ETF UNITSBETA CYBER ETF UNITSBETA CYBER ETF UNITS

BETA CYBER ETF UNITS

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Key stats

Assets under management (AUM)
‪921.81 M‬AUD
Fund flows (1Y)
‪30.84 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About BETA CYBER ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.67%
Inception date
Aug 30, 2016
Index tracked
Nasdaq CTA Cybersecurity Index - AUD
Management style
Passive
ISIN
AU00000HACK8
The fund aims to track the performance of an index (before fees and expenses) that provides exposure to the leading companies in the global cybersecurity sector.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 28, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Stocks100.00%
Technology Services82.99%
Electronic Technology13.95%
Commercial Services3.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
89%7%3%
North America89.67%
Europe7.22%
Asia3.11%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows