ETF Pakkuja

BetaShares

ETF-e kokku
109

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.

Kõik tooted

109 ETF-d
Nimi
Varaklassi
AUM
Kesk. maht
Pakkuja
Kulude suhe
Investeerimise segment
Indeks
Käivitamise kuupäev
NAV (varaomavalitsuse väärtus)
P/B
P/E
BetaShares - Australia 200 ETF
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Aktsiad11,11 B148 303 BetaShares0,04Large CapSolactive Australia 200 Index - AUD7.5.2018151,702,3119,40
BetaShares NASDAQ 100 ETF
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Aktsiad8,92 B310 208 BetaShares0,48Large CapNASDAQ 100 Index26.5.201559,487,8131,85
Aktsiad5,05 B434 290 BetaShares0,18Sihtväljund6.3.201250,090,000,00
Aktsiad3,8 B209 646 BetaShares0,59KoguturgNasdaq Future Global Sustainability Leaders Index - AUD5.1.201716,854,4222,05
Võlakirjad2,49 B279 810 BetaShares0,55Lai krediit13.11.201710,050,000,00
Võlakirjad2,21 B257 770 BetaShares0,22Kõrge tootlusSolactive Australian Bank Senior Floating Rate Bond Index - AUD1.6.201726,230,000,00
Aktsiad2,13 B BetaShares0,11KoguturgSolactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net16.5.202374,483,4822,11
Võlakirjad1,89 B104 759 BetaShares0,25InvesteerimisklassSolactive Australian Investment Grade Corporate Bond Select Index - AUD31.5.201822,400,000,00
Aktsiad1,52 B149 888 BetaShares0,67TeemaNasdaq CTA Cybersecurity Index - AUD30.8.201616,726,9826,98
Aktsiad1,42 B233 481 BetaShares0,67InfotehnoloogiaSolactive Asia Ex-Japan Technology & Internet Tigers Index18.9.201820,773,0821,04
Aktsiad1,42 B68 844 BetaShares0,29Large CapS&P 500 Equal Weighted18.12.202055,293,0720,70
Aktsiad1,41 B157 133 BetaShares0,40Large CapFTSE RAFI Australia 200 Index - AUD10.7.201319,722,3920,78
Kaubavarud1,23 B150 422 BetaShares0,59KuldLBMA Gold Price AM ($/ozt)3.5.201133,030,000,00
Vara jaotus1,16 B BetaShares0,19Sihtväljund3.12.201938,120,000,00
Võlakirjad1,13 B BetaShares0,19Lai krediitBloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross2.2.202243,580,000,00
Aktsiad1,06 B61 853 BetaShares0,49KoguturgNasdaq Future Australian Sustainability Leaders Index - AUD27.11.201718,870,000,00
Võlakirjad1,04 B44 732 BetaShares0,22InvesteerimisklassSolactive Australian Government 7 - 12 Year AUD TR Index - AUD5.7.201940,170,000,00
Aktsiad1,02 B60 947 BetaShares0,35KoguturgiSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD5.11.201832,766,1224,65
Aktsiad998,43 M BetaShares0,35KoguturgSolactive Australia 200 Index - AUD4.4.202233,272,8819,79
Võlakirjad833,22 M42 360 BetaShares0,42Lai krediitBloomberg AusBond Composite Index - AUD7.11.201822,890,000,00
Aktsiad694,58 M68 685 BetaShares0,25Large CapNasdaq Australia Completion Cap Index - AUD5.10.201622,992,0019,16
Aktsiad690,34 M141 202 BetaShares0,64Large Cap22.11.20127,452,5319,52
Võlakirjad668,18 M111 490 BetaShares0,35Lai krediitSolactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net21.4.20219,800,000,00
Aktsiad665,78 M BetaShares0,51Large CapNASDAQ-100 Currency Hedged AUD Index - AUD20.7.202046,550,000,00
Võlakirjad637,88 M BetaShares0,29InvesteerimisklassSolactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross6.5.202425,540,000,00
Aktsiad629,98 M BetaShares0,62KoguturgNasdaq Future Global Sustainability Leaders Index - AUD20.7.202014,560,000,00
Võlakirjad616,6 M BetaShares0,00InvesteerimisklassBloomberg AusBond Bank Bill Index - AUD22.11.202350,080,000,00
Aktsiad571,75 M190 890 BetaShares0,78Large Cap30.4.201437,622,3219,40
Aktsiad480,44 M187 911 BetaShares0,34TeemaSolactive Australia Resources Sector Index - AUD - Benchmark TR Gross10.12.201010,732,2816,28
Aktsiad463,29 M BetaShares0,48TeemaS&P/ASX All Technology Index - AUD4.3.202020,203,9129,95
etf_assetclass_Leveraged/Inverse454,04 M42 286 BetaShares0,80Large Cap17.8.201563,220,000,00
BetaShares - FTSE 100 ETF
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Aktsiad427,8 M51 318 BetaShares0,45KoguturgFTSE 100 Index12.7.201915,170,000,00
Aktsiad388,08 M98 103 BetaShares0,39Väike jaotur7.4.20174,561,7719,52
BetaShares - Global Uranium ETF
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Aktsiad362,84 M177 798 BetaShares0,69TeemaIndxx North Shore Uranium Mining Index - AUD - Benchmark TR Net8.6.202210,592,8822,40
Aktsiad348,78 M38 275 BetaShares0,56KoguturgS&P Japan Exporters AUD Hedged Index - AUD19.7.201930,841,8919,63
Aktsiad314,21 M19 210 BetaShares0,79Large Cap17.9.201426,180,000,00
Aktsiad295,67 M48 267 BetaShares0,57TeemaIndxx Global Robotics & Artificial Intelligence Thematic Index12.9.201814,233,8534,87
Aktsiad283,78 M125 056 BetaShares0,57MaterjalidNasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD27.7.201616,153,6819,47
Aktsiad283,03 M41 222 BetaShares0,72Large Cap1.6.202213,452,3417,94
Aktsiad266,22 M192 039 BetaShares0,57EnergiaNasdaq Global ex-Australia Energy Hedged AUD Index - AUD16.6.20169,002,2217,18
Võlakirjad258,75 M BetaShares0,29InvesteerimisklassSolactive Australian Investment Grade Corporate Bond Select Index - AUD14.11.202225,160,000,00
BetaShares - Global Defence ETF
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Aktsiad220,01 M28 730 BetaShares0,55Tööstuse väärtpaberidVettaFi Global Defence Leaders2.10.202422,306,2035,78
Võlakirjad202,77 M BetaShares0,49InvesteerimisklassSolactive Australian and Global Select Sustainability Leaders Bond Hedged to AUD Index - AUD26.11.201920,320,000,00
Aktsiad202,53 M54 003 BetaShares0,57FinantsväärtpaberidNasdaq Global ex-Australia Banks Hedged AUD Index - AUD28.7.201614,481,3111,24
Võlakirjad183,91 M BetaShares0,22InvesteerimisklassBloomberg Global Inflation-Linked U.S. TIPS Total Return Index - AUD - Australian Dollar - Benchmark TR Net Hedged18.9.202325,970,000,00
etf_assetclass_Leveraged/Inverse175,65 M244 362 BetaShares1,29Large Cap17.4.201520,350,000,00
Aktsiad173,54 M180 005 BetaShares0,57TervishoiuNasdaq Global ex-Australia Healthcare Hedged AUD Index - AUD4.8.20169,014,6021,62
BetaShares - India Quality ETF
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Aktsiad171,97 M44 123 BetaShares0,80KoguturgSolactive India Quality Select Index - INR2.8.20199,814,7322,43
Aktsiad151,48 M BetaShares0,67TeemaBitwise Crypto Innovator Index - aud - Benchmark TR Net2.11.20216,071,8727,47
Aktsiad136,12 M19 683 BetaShares0,14KoguturgSolactive GBS Developed Markets ex Australia and United States Large & Mid Cap AUD Index - AUD - Benchmark TR Net6.11.202537,832,0716,42
Kaubavarud127,01 M919 254 BetaShares1,29ToornaftaS&P GSCI Crude Oil Hedged to AUD Index - AUD11.11.20119,450,000,00
Aktsiad120,04 M BetaShares0,38KoguturgiSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD5.6.202031,150,000,00
Võlakirjad119,73 M BetaShares0,19InvesteerimisklassS&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index - AUD7.5.202013,060,000,00
Aktsiad117,6 M BetaShares0,69MaterjalidNasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net26.10.202215,053,9343,36
etf_assetclass_Leveraged/Inverse110,13 M70 555 BetaShares1,32Large Cap24.8.201522,120,000,00
Aktsiad102,99 M13 747 BetaShares0,39Kõrge dividendiendustusS&P World Ex-Australia High Yield Dividend Aristocrats Select Index - AUD - Benchmark TR Net5.8.202520,083,2818,30
Vara jaotus101,12 M BetaShares0,39Sihtrisk10.12.201928,150,000,00
Aktsiad88,24 M12 403 BetaShares0,56KoguturgS&P Eurozone Exporters AUD Hedged Index - AUD19.7.201918,552,3517,85
Aktsiad84,39 M37 588 BetaShares0,57TeemaNasdaq Global ex-Australia Agriculture Companies Hedged AUD Index - AUD2.8.20168,471,7117,50
Aktsiad80,73 M9978 BetaShares0,50Koguturg11.10.202437,060,000,00
Aktsiad79,3 M53 677 BetaShares0,34FinantsväärtpaberidSolactive Australia Financials Ex-REITs Sector Index10.12.201017,952,1218,90
Aktsiad78,69 M BetaShares0,00Kõrge dividendiendustusS&P/ASX 200 High Yield Select Index - AUD - Benchmark TR Gross1.8.202532,892,1419,23
Aktsiad76,8 M BetaShares0,55KoguturgSolactive Climate Change and Environmental Opportunities Index - AUD - Benchmark TR Net9.3.202110,002,9227,17
BETASHARES GLOBAL ROYALTIES ETF
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Aktsiad71,77 M BetaShares0,69TeemaSolactive Global Royalties Index - AUD - Benchmark TR Net9.9.202213,284,9130,26
Võlakirjad69,8 M BetaShares0,34Lai krediitBloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross4.11.202449,900,000,00
64,24 M BetaShares0,0020.11.202524,570,000,00
BetaShares - U.S. Dollar ETF
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Alternatiivvara47,38 M10 136 BetaShares0,45Long USD, Short AUD31.1.201114,150,000,00
Vara jaotus45,89 M BetaShares0,26Sihtrisk5.12.201926,280,000,00
Aktsiad44,94 M1207 BetaShares0,54Koguturg16.12.201523,690,000,00
Aktsiad36,76 M BetaShares0,85KoguturgS&P ASX 20013.2.20188,781,0623,17
Vara jaotus35,07 M BetaShares0,26Sihtväljund15.12.201924,670,000,00
Aktsiad32,38 M BetaShares0,10InfotehnoloogiaIndxx Global Cloud Computing Index22.2.202111,064,4526,76
etf_assetclass_Leveraged/Inverse30,41 M28 744 BetaShares1,48Large Cap6.7.20127,250,000,00
Aktsiad29,41 M BetaShares0,68Large Cap4.10.202227,580,000,00
Aktsiad28,05 M1982 BetaShares0,49Large CapS&P/ASX 200 Index - AUD9.11.201518,172,3219,40
Aktsiad27,36 M BetaShares0,57TeemaNasdaq CTA Global Video Games & Esports Index - AUD - Benchmark TR Net7.2.202214,552,8819,50
Aktsiad27,14 M BetaShares0,35Large Cap19.4.202430,290,000,00
Aktsiad25,54 M BetaShares1,00Koguturg29.5.20196,450,000,00
Aktsiad24,65 M BetaShares0,40KoguturgSolactive Global ex-Australia Cash Flow Kings Index - AUD - Benchmark TR Net14.11.202317,715,6224,95
Võlakirjad23,31 M BetaShares0,22InvesteerimisklassBloomberg U.S. Treasury 7-10 Year Total Return Index - Hedged to AUD - AUD - Benchmark TR Net Hedged22.9.202351,780,000,00
Alternatiivvara22,21 M13 081 BetaShares1,38Long AUD, Short USD28.11.20166,880,000,00
Aktsiad13,38 M BetaShares0,67TeemaSolactive Future Mobility Index - AUD - Benchmark TR Net13.12.202110,181,8319,36
Aktsiad12,77 M BetaShares0,85Koguturg13.2.20189,071,8417,41
Aktsiad6,67 M BetaShares0,69TeemaBloomberg Metaverse Select Index - Benchmark TR Net2.8.202217,765,1029,07
BetaShares British Pound ETF
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Aktsiad6,59 M1218 BetaShares0,27Long GBP, Short AUDGBP/AUD7.7.201118,940,000,00
Alternatiivvara5,44 M6807 BetaShares1,38Long USD, Short AUDAustralian Dollar per U.S. Dollar28.11.20169,780,000,00
Võlakirjad4,26 M BetaShares0,99Lai krediit4.12.202319,180,000,00
BetaShares Euro ETF
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Aktsiad3,88 M5713 BetaShares0,27Long EUR, Short AUD7.7.201115,270,000,00
Aktsiad3,23 M BetaShares0,67Tsükliline tarbija kaupSolactive EQM Online Retail and E-Commerce Index - AUD - Benchmark TR Net14.2.202215,194,8925,69
Aktsiad3,09 M BetaShares0,67KoguturgNasdaq CTA Global Digital Payments Index - AUD - Benchmark TR Net13.12.202114,173,5322,52
Aktsiad2,27 M BetaShares0,67TeemaFoxberry Next Generation Foods Index - Benchmark TR Net31.5.202211,382,1518,72
Aktsiad1,68 M BetaShares0,67TervishoiuNasdaq CTA Global Digital Health Index - AUD - Benchmark TR Net30.3.202210,543,3639,43
Betashares Ethereum ETF
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Kaubavarud BetaShares0,00etf_invseg_Long ETH, Short AUDCME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return18.2.20250,000,000,00
Võlakirjad BetaShares0,99Lai krediit4.12.20230,000,000,00
Võlakirjad BetaShares0,00Lai krediit30.4.20250,000,000,00
Aktsiad BetaShares0,29Large CapS&P 500 Equal Weight AUD Hedged Index - AUD - Benchmark TR Net Hedged10.7.20240,000,000,00
Aktsiad BetaShares0,48Large CapNASDAQ-100 Equally Weighted Index20.2.20240,004,8727,01
Aktsiad BetaShares0,48Large CapNasdaq Next Generation 100 Index20.2.20240,004,1724,25
Betashares Solar ETF
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Aktsiad BetaShares0,00KoguturgSolactive EQM Global Solar Energy Index - AUD - Benchmark TR Net8.6.20220,001,3018,17
Aktsiad BetaShares0,00KoguturgSolactive Developed Markets Ex Australia Momentum Select Index - AUD - Benchmark TR Net30.1.20260,000,000,00

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