Key stats
About BETAJNDQ ETF UNITS
Expense ratio
0.48%
Home page
Inception date
Feb 20, 2024
ISIN
AU0000207904
JNDQ aims to track the performance of the Nasdaq Next Generation 100 Index (before fees and expenses).
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
Technology Services
Electronic Technology
Health Technology
Stocks100.00%
Technology Services22.50%
Electronic Technology20.71%
Health Technology17.78%
Consumer Services8.77%
Retail Trade8.25%
Transportation5.54%
Producer Manufacturing3.99%
Commercial Services2.55%
Consumer Durables2.32%
Utilities1.74%
Energy Minerals1.64%
Distribution Services1.59%
Non-Energy Minerals1.44%
Industrial Services0.73%
Communications0.43%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.15%
Europe0.85%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history