BetaShares ETFid ja fondid. Kõigi 107 toodete nimekiri.

BetaShares on Austraalia varahaldur, kes pakub investoritele innovaatilisi ja kuluefektiivseid ETF-e (Exchange Traded Funds) ning teisi investeerimistooteid. BetaShares asutati 2010. aastal ja on esimene ettevõte, kes pakkus ETF-e Austraalias. Sellest ajast alates on see välja kujunenud üheks juhtivaks ETF-pakkujaks Austraalias, haldades praegu rohkem kui 7,3 miljardit dollarit vara.

BetaShares pakub laia valikut ETF-e ja muid investeerimistooteid, sealhulgas aktsia-, võlakirja- ja raha-ETF-e, et pakkuda nii institutsionaalsetele kui ka eraisikutest investoritele laia investeerimisvõimaluste spektrit. Lisaks pakub BetaShares mitmeid innovaatilisi lahendusi institutsionaalsetele investoritele, kaasa arvatud mitme varaklassiga ETF-id, mis võimaldavad neil hõlpsasti investeerida mitmesse erinevasse varaklassi.

BetaShares eesmärk on pakkuda investoritele laia valikut ETF-e ja muid investeerimistooteid taskukohase hinnaga. Selleks on BetaShares kehtestanud mõned madalaimad tasud Austraalia ETF-turul. Peale selle on BetaShares pühendunud oma toodete ja teenuste pidevale parendamisele ja laiendamisele, et tagada investoritele parim võimalik kogemus.

BetaShares on lühikese aja jooksul kujunenud üheks juhtivaks ETF-pakkujaks Austraalias. Laialdane tootevalik, madalad tasud ja järjepidevad täiendused teevad BetaShares'ist atraktiivse valiku investoritele nii Austraalias kui ka kogu maailmas.

Nimi	Varaklass	AUM	Läbimise maht	Pakkuja	Kulukuse suhe	Investeerimissegment	Indeks	Väljalaskekuupäev	NAV	KBV	Kasumi ja hinna suhe
BetaShares Australia 200 ETF A200.AX AU00000A2000	Aktsiad	9,026 mld.	-	BetaShares	0,04	Suurkork	Solactive Australia 200 Index - AUD	7.5.2018	145,91	2,49	20,67
BetaShares NASDAQ 100 ETF NDQ.AX AU000000NDQ6	Aktsiad	7,447 mld.	-	BetaShares	0,48	Suurkork	NASDAQ 100 Index	26.5.2015	53,94	8,59	34,83
BetaShares Australian High Interest Cash ETF Units AAA.AX AU000000AAA3	Varade jaotus	4,858 mld.	-	BetaShares	0,18	Eesmärgi tulemus		6.3.2012	49,71	0	0
BetaShares Global Sustainability Leaders ETF ETHI.AX AU00000ETHI8	Aktsiad	3,639 mld.	-	BetaShares	0,59	Üldturg	Nasdaq Future Global Sustainability Leaders Index - AUD	5.1.2017	15,77	4,61	22,27
Betashares Active Australian Hybrids Fund HBRD.AX AU00000HBRD9	Võlakirjad	2,56 mld.	-	BetaShares	0,55	Laialdane laen		13.11.2017	10,04	0	0
Betashares Global Shares Currency Hedged ETF HGBL.AX AU0000269987	Aktsiad	2,018 mld.	-	BetaShares	0,11	Üldturg	Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net	16.5.2023	76,88	3,48	22,11
BetaShares Australian Bank Senior Floating Rate Bond ETF QPON.AX AU00000QPON6	Võlakirjad	1,862 mld.	-	BetaShares	0,22	Kõrge tootlusega	Solactive Australian Bank Senior Floating Rate Bond Index - AUD	1.6.2017	25,95	0	0
BetaShares Australian Investment Grade Corporate Bond ETF CRED.AX AU0000008203	Võlakirjad	1,63 mld.	-	BetaShares	0,25	Investment Grade	Solactive Australian Investment Grade Corporate Bond Select Index - AUD	31.5.2018	22,89	0	0
BetaShares Gold Bullion ETF - Currency Hedged QAU.AX AU000000QAU7	Toorained	1,579 mld.	-	BetaShares	0,59	Kuld	LBMA Gold Price AM ($/ozt)	3.5.2011	38,95	0	0
BetaShares Global Cybersecurity ETF HACK.AX AU00000HACK8	Aktsiad	1,26 mld.	-	BetaShares	0,67	Teema	Nasdaq CTA Cybersecurity Index - AUD	30.8.2016	13,41	6,71	27,69
BetaShares Australian Sustainability Leaders ETF FAIR.AX AU00000FAIR4	Aktsiad	1,194 mld.	-	BetaShares	0,49	Üldturg	Nasdaq Future Australian Sustainability Leaders Index - AUD	27.11.2017	19,83	0	0
BetaShares Diversified All Growth ETF DHHF.AX AU0000059586	Varade jaotus	1,101 mld.	-	BetaShares	0,19	Eesmärgi tulemus		3.12.2019	39,06	0	0
Betashares Australian Government Bond ETF Exchange Traded Fund Units AGVT.AX AU0000049553	Võlakirjad	1,08 mld.	-	BetaShares	0,22	Investment Grade	Solactive Australian Government 7 - 12 Year AUD TR Index - AUD	5.7.2019	40,69	0	0
Australian Composite Bond ETF Exchange Teaded Fund Units OZBD.AX AU0000202756	Võlakirjad	1,046 mld.	-	BetaShares	0,19	Laialdane laen	Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross	2.2.2022	43,67	0	0
BetaShares Asia Technology Tigers ETF ASIA.AX AU0000022063	Aktsiad	992,081 mln.	-	BetaShares	0,67	Infotehnoloogia	Solactive Asia Ex-Japan Technology & Internet Tigers Index	18.9.2018	15,11	3,23	21,31
BetaShares S&P 500 Equal Weight ETF QUS.AX AU000000QUS9	Aktsiad	979,962 mln.	-	BetaShares	0,29	Suurkork	S&P 500 Equal Weighted	17.12.2014	52,95	3,09	20,90
BetaShares FTSE RAFI Australia 200 ETF QOZ.AX AU000000QOZ7	Aktsiad	975,121 mln.	-	BetaShares	0,40	Suurkork	FTSE RAFI Australia 200 Index - AUD	10.7.2013	18,44	2,09	18,13
Betashares Australian Quality ETF Exchange Traded Fund Units AQLT.AX AU0000121287	Aktsiad	926,47 mln.	-	BetaShares	0,35	Üldturg	Solactive Australia 200 Index - AUD	4.4.2022	33,65	3,19	20,37
Betashares Global Quality Leaders ETF QLTY.AX AU0000022089	Aktsiad	916,999 mln.	-	BetaShares	0,35	Üldturg	iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD	5.11.2018	32,45	6,89	25,52
BetaShares Legg Mason Australian Bond Fund BNDS.AX AU0000026189	Võlakirjad	842,379 mln.	-	BetaShares	0,42	Laialdane laen	Bloomberg AusBond Composite Index - AUD	7.11.2018	23,17	0	0
BetaShares NASDAQ 100 ETF Currency Hedged HNDQ.AX AU0000090508	Aktsiad	693,107 mln.	-	BetaShares	0,51	Suurkork	NASDAQ-100 Currency Hedged AUD Index - AUD	20.7.2020	49,20	0	0
BetaShares Global Sustainability Leaders ETF - Currency Hedged HETH.AX AU0000090490	Aktsiad	681,056 mln.	-	BetaShares	0,62	Üldturg	Nasdaq Future Global Sustainability Leaders Index - AUD	20.7.2020	15,42	0	0
Betashares Australian Major Bank Hybrids Index ETF BHYB.AX AU0000134876	Võlakirjad	643,075 mln.	-	BetaShares	0,35	Laialdane laen	Solactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net	21.4.2021	9,78	0	0
BetaShares Australian EX-20 Portfolio Diversifier ETF EX20.AX AU00000EX202	Aktsiad	636,191 mln.	-	BetaShares	0,25	Suurkork	Nasdaq Australia Completion Cap Index - AUD	5.10.2016	24,26	2,36	22,97
Equities Yield Maximiser Complex ETF YMAX.AX AU00000YMAX5	Aktsiad	631,78 mln.	-	BetaShares	0,76	Suurkork		22.11.2012	7,33	2,57	19,53
BetaShares Geared Australian Equity Fund GEAR.AX AU00000GEAR1	Aktsiad	563,046 mln.	-	BetaShares	0,80	Suurkork		30.4.2014	35,80	2,51	20,76
Betashares Australian Major Bank Subordinated Debt ETF Exchange Traded Fund Units BSUB.AX AU0000330482	Võlakirjad	542,486 mln.	-	BetaShares	0,29	Investment Grade	Solactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross	6.5.2024	25,44	0	0
Betashares Australian Cash Plus Active ETF Units Managed Fund MMKT.AX AU0000268849	Võlakirjad	520,751 mln.	-	BetaShares	0	Investment Grade	Bloomberg AusBond Bank Bill Index - AUD	22.11.2023	49,66	0	0
BetaShares S&P/Asx 200 Resources Sector ETF QRE.AX AU000000QRE5	Aktsiad	445,399 mln.	-	BetaShares	0,34	Teema	Solactive Australia Resources Sector Index - AUD - Benchmark TR Gross	10.12.2010	9,35	2,25	15,76
BetaShares FTSE 100 ETF F100.AX AU0000051054	Aktsiad	419,917 mln.	-	BetaShares	0,45	Üldturg	FTSE 100 Index	12.7.2019	14,68	0	0
BETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF ATEC.AX AU0000075467	Aktsiad	410,354 mln.	-	BetaShares	0,48	Teema	S&P/ASX All Technology Index - AUD	4.3.2020	24,97	5,49	38,77
BetaShares Geared U.S. Equity Fund - Currency Hedged GGUS.AX AU00000GGUS2	Aktsiad	357,462 mln.	-	BetaShares	0,80	Suurkork		17.8.2015	51,29	0	0
BetaShares Australian Small Companies Select ETF SMLL.AX AU00000SMLL9	Aktsiad	340,672 mln.	-	BetaShares	0,39	Väikeettevõte		7.4.2017	4,94	2,37	19,53
Betashares Global Uranium ETF Exchange Traded Fund Units URNM.AX AU0000220204	Aktsiad	318,68 mln.	-	BetaShares	0,69	Teema	Indxx North Shore Uranium Mining Index - AUD - Benchmark TR Net	8.6.2022	13,64	2,61	11,40
BetaShares Global Robotics & Artificial Intelligence ETF RBTZ.AX AU0000022055	Aktsiad	316,716 mln.	-	BetaShares	0,57	Teema	Indxx Global Robotics & Artificial Intelligence Thematic Index	12.9.2018	15,36	4,38	36,86
BetaShares S&P 500 Yield Maximiser Fund UMAX.AX AU00000UMAX3	Aktsiad	292,087 mln.	-	BetaShares	0,79	Suurkork		17.9.2014	25,71	0	0
BetaShares Australian Dividend Harvester Fund HVST.AX AU00000HVST1	Aktsiad	280,83 mln.	-	BetaShares	0,65	Suurkork		29.10.2014	13,38	2,59	22,75
BetaShares Global Gold Miners ETF - Currency Hedged MNRS.AX AU00000MNRS2	Aktsiad	280,34 mln.	-	BetaShares	0,57	Materjalid	Nasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD	27.7.2016	18,21	3,89	27,42
Betashares Sustainability Leaders Diversified Bond ETF Exchange Traded Fund -Hedged- GBND.AX AU0000063901	Võlakirjad	212,476 mln.	-	BetaShares	0,49	Investment Grade	Solactive Australian and Global Select Sustainability Leaders Bond Hedged to AUD Index - AUD	26.11.2019	20,13	0	0
Betashares Japan ETF - Currency Hedged Units Exchange Traded Fund HJPN.AX AU00000HJPN5	Aktsiad	207,777 mln.	-	BetaShares	0,56	Üldturg	S&P Japan Exporters AUD Hedged Index - AUD	10.5.2016	26,74	1,91	18,75
Betashares Crypto Innovators ETF CRYP.AX AU0000153678	Aktsiad	199,977 mln.	-	BetaShares	0,67	Teema	Bitwise Crypto Innovator Index - aud - Benchmark TR Net	2.11.2021	7,26	2,63	35,09
Betashares India Quality ETF Units IIND.AX AU0000053126	Aktsiad	196,218 mln.	-	BetaShares	0,80	Üldturg	Solactive India Quality Select Index - INR	2.8.2019	10,64	5,66	27,35
Beta Inflation Protected US Treasury Bond Currency Hedged ETF Exchanged Traded Fund Units UTIP.AX AU0000292831	Võlakirjad	188,97 mln.	-	BetaShares	0,22	Investment Grade	Bloomberg Global Inflation-Linked U.S. TIPS Total Return Index - AUD - Australian Dollar - Benchmark TR Net Hedged	18.9.2023	25,24	0	0
BetaShares Global Healthcare ETF - Currency Hedged DRUG.AX AU00000DRUG1	Aktsiad	181,935 mln.	-	BetaShares	0,57	Tervishoid	Nasdaq Global ex-Australia Healthcare Hedged AUD Index - AUD	4.8.2016	8,76	4,97	22,14
Betashares Australian Equities Strong Bear Complex ETF BBOZ.AX AU00000BBOZ2	Aktsiad	177,985 mln.	-	BetaShares	1,38	Suurkork		17.4.2015	21,49	0	0
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF Exchange Traded Fund Units HCRD.AX AU0000247777	Võlakirjad	168,242 mln.	-	BetaShares	0,29	Investment Grade	Solactive Australian Investment Grade Corporate Bond Select Index - AUD	14.11.2022	25,28	0	0
BetaShares Global Energy Companies ETF-Currency Hedged FUEL.AX AU00000FUEL4	Aktsiad	157,601 mln.	-	BetaShares	0,57	Energia	Nasdaq Global ex-Australia Energy Hedged AUD Index - AUD	16.6.2016	6,93	1,83	14,92
BetaShares Global Banks ETF - Currency Hedged BNKS.AX AU00000BNKS0	Aktsiad	151,709 mln.	-	BetaShares	0,57	Finantsinstrumendid	Nasdaq Global ex-Australia Banks Hedged AUD Index - AUD	28.7.2016	12,16	1,40	12,33
Global Government Bond 20 Year ETF-Currency Hedged Exchange Traded Fund Units GGOV.AX AU0000078651	Võlakirjad	132,106 mln.	-	BetaShares	0,19	Investment Grade	S&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index - AUD	7.5.2020	12,90	0	0
BetaShares Global Quality Leaders ETF - Currency Hedged HQLT.AX AU0000089732	Aktsiad	127,59 mln.	-	BetaShares	0,38	Üldturg	iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD	5.6.2020	33,19	0	0
Betashares US Equities Strong Bear Currency Hedged Complex ETF BBUS.AX AU00000BBUS4	Aktsiad	118,371 mln.	-	BetaShares	1,38	Suurkork		24.8.2015	27,66	0	0
BetaShares Energy Transition Metals Exchange Traded Fund Units XMET.AX AU0000237406	Aktsiad	110,753 mln.	-	BetaShares	0,69	Materjalid	Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net	26.10.2022	17,36	3,14	49,44
BetaShares Ethical Diversified High Growth ETF DZZF.AX AU0000059602	Varade jaotus	110,418 mln.	-	BetaShares	0,39	Sihtmärgirisk		10.12.2019	30,04	0	0
BetaShares S&P/ASX 200 Financials Sector ETF QFN.AX AU000000QFN1	Aktsiad	102,15 mln.	-	BetaShares	0,34	Finantsinstrumendid	Solactive Australia Financials Ex-REITs Sector Index	10.12.2010	16,89	2,22	19,57
BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) OOO.AX AU000000OOO6	Toorained	94,771 mln.	-	BetaShares	0,69	Toornafta	S&P GSCI Crude Oil Hedged to AUD Index - AUD	11.11.2011	5,33	0	0
BetaShares Europe ETF - Currency Hedged HEUR.AX AU00000HEUR7	Aktsiad	85,415 mln.	-	BetaShares	0,56	Üldturg	S&P Eurozone Exporters AUD Hedged Index - AUD	10.5.2016	17,47	2,59	18,76
Betashares Climate Change Innovation ETF ERTH.AX AU0000106049	Aktsiad	82,319 mln.	-	BetaShares	0,55	Üldturg	Solactive Climate Change and Environmental Opportunities Index - AUD - Benchmark TR Net	9.3.2021	10,17	2,99	28,86
Betashares S&P Global High Dividend Aristocrats ETF INCM.AX AU0000022071	Aktsiad	78,391 mln.	-	BetaShares	0,45	Kõrge dividenditootlus	S&P World Ex-Australia High Yield Dividend Aristocrats Select Index - AUD - Benchmark TR Net	18.10.2018	18,81	3,54	19,66
Betashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units HYLD.AX AU0000404873	Aktsiad	64,561 mln.	-	BetaShares	0	Kõrge dividenditootlus	S&P/ASX 200 High Yield Select Index - AUD - Benchmark TR Gross	1.8.2025	31,17	2,14	17,84
Betashares Ethical Australian Composite Bond ETF Exchange Traded Fund Units AEBD.AX AU0000357675	Võlakirjad	63,989 mln.	-	BetaShares	0,34	Laialdane laen	Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross	4.11.2024	49,94	0	0
BetaShares Global Agriculture Companies ETF - Currency Hedged FOOD.AX AU00000FOOD3	Aktsiad	62,8 mln.	-	BetaShares	0,47	Teema	Nasdaq Global ex-Australia Agriculture Companies Hedged AUD Index - AUD	2.8.2016	7,62	1,46	16,08
BETASHARES GLOBAL ROYALTIES ETF ROYL.AX AU0000233397	Aktsiad	60,008 mln.	-	BetaShares	0,69	Teema	Solactive Global Royalties Index - AUD - Benchmark TR Net	9.9.2022	13,20	4,88	26,86
Betashares US Dollar ETF USD.AX AU000000USD7	Toorained	57,753 mln.	-	BetaShares	0,45	Pikk USD, lühike AUD		31.1.2011	14,44	0	0
BetaShares Ethical Diversified Growth ETF DGGF.AX AU0000059594	Varade jaotus	52,657 mln.	-	BetaShares	0,26	Sihtmärgirisk		5.12.2019	27,57	0	0
BetaShares Managed Risk Global Share Fund WRLD.AX AU00000WRLD7	Aktsiad	47,243 mln.	-	BetaShares	0,54	Üldturg		16.12.2015	21,99	0	0
BetaShares Martin Currie Real Income Fund ETF RINC.AX AU0000000630	Aktsiad	36,761 mln.	-	BetaShares	0,85	Üldturg	S&P ASX 200	13.2.2018	8,78	1,06	23,17
BetaShares Ethical Diversified Balanced ETF DBBF.AX AU0000059610	Varade jaotus	36,424 mln.	-	BetaShares	0,26	Eesmärgi tulemus		15.12.2019	25,44	0	0
BetaShares Cloud Computing ETF Units CLDD.AX AU0000133324	Aktsiad	35,584 mln.	-	BetaShares	0,10	Infotehnoloogia	Indxx Global Cloud Computing Index	22.2.2021	11,98	5,33	31,97
BetaShares Video Games and Esports ETF GAME.AX AU0000187809	Aktsiad	35,079 mln.	-	BetaShares	0,57	Teema	Nasdaq CTA Global Video Games & Esports Index - AUD - Benchmark TR Net	7.2.2022	17,26	3,64	22,04
BetaShares Australian Equities Bear Hedge Fund BEAR.AX AU00000BEAR2	Aktsiad	33,736 mln.	-	BetaShares	1,38	Suurkork		6.7.2012	7,25	0	0
BetaShares Strong Australian Dollar Fund (Hedge Fund) AUDS.AX AU00000AUDS2	Toorained	32,833 mln.	-	BetaShares	1,38	Pikk AUD, lühike USD		28.11.2016	6,38	0	0
BetaShares Managed Risk Australian Share Fund AUST.AX AU00000AUST8	Aktsiad	32,723 mln.	-	BetaShares	0,49	Suurkork	S&P/ASX 200 Index - AUD	9.11.2015	17,77	2,51	20,76
BetaShares NASDAQ 100 Yield Maximiser Fund Units QMAX.AX AU0000238560	Aktsiad	31,971 mln.	-	BetaShares	0,68	Suurkork		4.10.2022	29,01	0	0
Betashares Global Cash Flow Kings ETF Units CFLO.AX AU0000301756	Aktsiad	29,253 mln.	-	BetaShares	0,40	Üldturg	Solactive Global ex-Australia Cash Flow Kings Index - AUD - Benchmark TR Net	14.11.2023	18,69	6,17	26,56
Betashares US Treasury Bond 7-10YR Currency Hedged ETF Exchange Traded Fund Units US10.AX AU0000292849	Võlakirjad	25,617 mln.	-	BetaShares	0,22	Investment Grade	Bloomberg U.S. Treasury 7-10 Year Total Return Index - Hedged to AUD - AUD - Benchmark TR Net Hedged	22.9.2023	50,13	0	0
BetaShares Legg Mason Emerging Markets Fund (Managed Fund) Units EMMG.AX AU0000041725	Aktsiad	25,535 mln.	-	BetaShares	1,00	Üldturg		29.5.2019	6,45	0	0
Betashares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF Exchange Traded Fund Units G200.AX AU0000327108	Aktsiad	25,225 mln.	-	BetaShares	0,35	Suurkork		19.4.2024	30,55	0	0
BetaShares Electric Vehicles and Future Mobility ETF Exchange Traded Fund Units DRIV.AX AU0000187767	Aktsiad	13,424 mln.	-	BetaShares	0,67	Teema	Solactive Future Mobility Index - AUD - Benchmark TR Net	13.12.2021	10,58	1,91	20,58
BetaShares Legg Mason Equity Income Fund EINC.AX AU0000000648	Aktsiad	12,775 mln.	-	BetaShares	0,85	Üldturg		13.2.2018	9,07	1,84	17,41
Betashares Metaverse ETF Exchange Traded Fund Units MTAV.AX AU0000220188	Aktsiad	6,67 mln.	-	BetaShares	0,69	Teema	Bloomberg Metaverse Select Index - Benchmark TR Net	2.8.2022	17,76	5,10	29,07
BetaShares British Pound ETF POU.AX AU000000POU0	Toorained	6,589 mln.	-	BetaShares	0,45	Long GBP, Short AUD	GBP/AUD	8.7.2011	18,89	0	0
BetaShares Strong U.S Dollar fund (Hedge Fund) Units YANK.AX AU00000YANK0	Toorained	5,059 mln.	-	BetaShares	1,38	Pikk USD, lühike AUD	Australian Dollar per U.S. Dollar	28.11.2016	10,78	0	0
BetaShares Euro ETF EEU.AX AU000000EEU5	Toorained	3,884 mln.	-	BetaShares	0,45	Pikk EUR, lühike AUD		8.7.2011	15,23	0	0
Betashares Geared Long Australian Government Bond Fund Units (HEDGE FUND) GGAB.AX AU0000307944	Võlakirjad	3,362 mln.	-	BetaShares	0,99	Laialdane laen		4.12.2023	19,12	0	0
Betashares Online Retail & E-Commerce ETF IBUY.AX AU0000191843	Aktsiad	3,231 mln.	-	BetaShares	0,67	Tsüklilised tarbekaupade sektor	Solactive EQM Online Retail and E-Commerce Index - AUD - Benchmark TR Net	14.2.2022	15,19	4,89	25,69
Betashares Future Of Payments ETF Exchange Traded Fund Units IPAY.AX AU0000187791	Aktsiad	3,089 mln.	-	BetaShares	0,67	Üldturg	Nasdaq CTA Global Digital Payments Index - AUD - Benchmark TR Net	13.12.2021	14,17	3,53	22,52
Betashares Future of Food ETF Exchange Traded Fund Units IEAT.AT AU0000220196	Aktsiad	2,266 mln.	-	BetaShares	0,67	Teema	Foxberry Next Generation Foods Index - Benchmark TR Net	31.5.2022	11,38	2,15	18,72
Betashares Digital Health and Telemedicine ETF Exchange Traded Fund Units EDOC.AX AU0000210213	Aktsiad	1,683 mln.	-	BetaShares	0,67	Tervishoid	Nasdaq CTA Global Digital Health Index - AUD - Benchmark TR Net	30.3.2022	10,54	3,36	39,43
Betashares Global Aggregate Bond Currency Hedged ETF Exchange Traded Fund Units WBND.AX AU0000395816	Võlakirjad	-	-	BetaShares	0	Investment Grade	Bloomberg Global Aggregate Index - AUD - Benchmark TR Gross Hedged	1.8.2025	0	0	0
Betashares S&P 500 Equal Weight Currency Hedged ETF Exchange Traded Fund Units HQUS.AX AU0000334385	Aktsiad	-	-	BetaShares	0,29	Suurkork	S&P 500 Equal Weight AUD Hedged Index - AUD - Benchmark TR Net Hedged	10.7.2024	0	0	0
Betashares Global Shares ETF BGBL.AX AU0000269995	Aktsiad	-	-	BetaShares	0,08	Üldturg	Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net	9.5.2023	0	3,92	23,63
Betashares Nasdaq 100 Equal Weight ETF Exchange Traded Fund Units QNDQ.AX AU0000302606	Aktsiad	-	-	BetaShares	0,48	Suurkork	NASDAQ-100 Equally Weighted Index	20.2.2024	0	5,10	27,19
Betashares Global Defence ETF Exchange Traded Fund Units ARMR.AX AU0000353534	Aktsiad	-	-	BetaShares	0	Tööstusettevõtted	VettaFi Global Defence Leaders	2.10.2024	0	5,66	31,74
Betashares FTSE Global Infrastructure Shares Currency Hedged ETF TOLL.AX AU0000412595	Aktsiad	-	-	BetaShares	0	Üldturg	FTSE Developed Core Infrastructure 50/50 Index - AUD - Benchmark TR Net	28.10.2025	0	0	0
Betashares 2030 Corporate Bond Active ETF Exchnage Traded Fund Units 30BB.AX AU0000392144	Võlakirjad	-	-	BetaShares	0	Investment Grade		30.4.2025	0	0	0
Betashares Wealth Builder Global Shares Geared Complex ETF Exchange Traded Fund Units GGBL.AX AU0000420358	Aktsiad	-	-	BetaShares	0	Üldturg		30.9.2025	0	0	0
Betashares Ethereum ETF QETH.AX AU0000379935	Toorained	-	-	BetaShares	0	etf_invseg_Long ETH, Short AUD	CME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return	18.2.2025	0	0	0
Betashares Solar ETF TANN.AX AU0000220170	Aktsiad	-	-	BetaShares	0	Üldturg	Solactive EQM Global Solar Energy Index - AUD - Benchmark TR Net	8.6.2022	0	1,30	18,17
Betashares Nasdaq Next Generation 100 ETF Exchange Traded Fund Units JNDQ.AX AU0000207904	Aktsiad	-	-	BetaShares	0,48	Suurkork	Nasdaq Next Generation 100 Index	20.2.2024	0	4,44	24,59
Betashares Bitcoin ETF QBTC.AX AU0000379943	Toorained	-	-	BetaShares	0,45	etf_invseg_Long BTC, Short AUD	CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return	18.2.2025	0	0	0