ETF- und Fondsanbieter bei Eulerpool

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
Aktsiad9,339 mld.
-
BetaShares0,04SuurkorkSolactive Australia 200 Index - AUD7.5.2018148,572,6522,19
BetaShares NASDAQ 100 ETF
NDQ.AX
AU000000NDQ6
Aktsiad7,081 mld.
-
BetaShares0,48SuurkorkNASDAQ 100 Index26.5.201551,508,7735,45
Varade jaotus4,918 mld.
-
BetaShares0,18Eesmärgi tulemus6.3.201250,0500
Aktsiad3,535 mld.
-
BetaShares0,59ÜldturgNasdaq Future Global Sustainability Leaders Index - AUD5.1.201715,304,6222,31
Võlakirjad2,578 mld.
-
BetaShares0,55Laialdane laen13.11.201710,1100
Aktsiad2,104 mld.
-
BetaShares0,11ÜldturgSolactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net16.5.202378,123,4822,11
Võlakirjad1,899 mld.
-
BetaShares0,22Kõrge tootlusegaSolactive Australian Bank Senior Floating Rate Bond Index - AUD1.6.201726,1500
Võlakirjad1,729 mld.
-
BetaShares0,25Investment GradeSolactive Australian Investment Grade Corporate Bond Select Index - AUD31.5.201823,2100
Toorained1,632 mld.
-
BetaShares0,59KuldLBMA Gold Price AM ($/ozt)3.5.201139,6800
Võlakirjad1,145 mld.
-
BetaShares0,22Investment GradeSolactive Australian Government 7 - 12 Year AUD TR Index - AUD5.7.201941,3200
Varade jaotus1,141 mld.
-
BetaShares0,19Eesmärgi tulemus3.12.201939,2900
Aktsiad1,133 mld.
-
BetaShares0,67TeemaNasdaq CTA Cybersecurity Index - AUD30.8.201612,496,4627,26
Aktsiad1,117 mld.
-
BetaShares0,49ÜldturgNasdaq Future Australian Sustainability Leaders Index - AUD27.11.201718,6100
Võlakirjad1,08 mld.
-
BetaShares0,19Laialdane laenBloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross2.2.202244,2100
Aktsiad1,035 mld.
-
BetaShares0,40SuurkorkFTSE RAFI Australia 200 Index - AUD10.7.201318,992,2719,89
Aktsiad1,026 mld.
-
BetaShares0,67InfotehnoloogiaSolactive Asia Ex-Japan Technology & Internet Tigers Index18.9.201815,573,7124,55
Aktsiad977,776 mln.
-
BetaShares0,29SuurkorkS&P 500 Equal Weighted17.12.201452,993,2021,60
Aktsiad956,478 mln.
-
BetaShares0,35ÜldturgSolactive Australia 200 Index - AUD4.4.202233,543,4021,89
Aktsiad880,123 mln.
-
BetaShares0,35ÜldturgiSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD5.11.201831,427,0726,21
Võlakirjad849,451 mln.
-
BetaShares0,42Laialdane laenBloomberg AusBond Composite Index - AUD7.11.201823,4200
Aktsiad696,026 mln.
-
BetaShares0,51SuurkorkNASDAQ-100 Currency Hedged AUD Index - AUD20.7.202048,6000
Aktsiad684,528 mln.
-
BetaShares0,62ÜldturgNasdaq Future Global Sustainability Leaders Index - AUD20.7.202015,4200
Võlakirjad660,627 mln.
-
BetaShares0,35Laialdane laenSolactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net21.4.20219,8800
Aktsiad655,726 mln.
-
BetaShares0,76Suurkork22.11.20127,652,5719,53
Aktsiad606,729 mln.
-
BetaShares0,25SuurkorkNasdaq Australia Completion Cap Index - AUD5.10.201622,972,5124,61
Võlakirjad592,938 mln.
-
BetaShares0,29Investment GradeSolactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross6.5.202425,6300
Aktsiad534,503 mln.
-
BetaShares0,80Suurkork30.4.201436,592,6722,29
Võlakirjad524,044 mln.
-
BetaShares0Investment GradeBloomberg AusBond Bank Bill Index - AUD22.11.202349,9800
Aktsiad469,659 mln.
-
BetaShares0,34TeemaSolactive Australia Resources Sector Index - AUD - Benchmark TR Gross10.12.20109,452,5918,30
BetaShares FTSE 100 ETF
F100.AX
AU0000051054
Aktsiad424,352 mln.
-
BetaShares0,45ÜldturgFTSE 100 Index12.7.201915,0200
Aktsiad387,465 mln.
-
BetaShares0,48TeemaS&P/ASX All Technology Index - AUD4.3.202020,835,3037,22
Aktsiad349,949 mln.
-
BetaShares0,80Suurkork17.8.201550,1400
Aktsiad325,511 mln.
-
BetaShares0,69TeemaIndxx North Shore Uranium Mining Index - AUD - Benchmark TR Net8.6.202212,742,6111,40
Aktsiad324,653 mln.
-
BetaShares0,39Väikeettevõte7.4.20174,682,3719,53
Aktsiad311,881 mln.
-
BetaShares0,57TeemaIndxx Global Robotics & Artificial Intelligence Thematic Index12.9.201815,254,3836,86
Aktsiad292,109 mln.
-
BetaShares0,57MaterjalidNasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD27.7.201618,114,3330,91
Aktsiad286,441 mln.
-
BetaShares0,65Suurkork29.10.201413,662,7224,03
Aktsiad279,28 mln.
-
BetaShares0,79Suurkork17.9.201425,0200
Aktsiad246,238 mln.
-
BetaShares0,56ÜldturgS&P Japan Exporters AUD Hedged Index - AUD10.5.201629,052,1020,78
Võlakirjad225,733 mln.
-
BetaShares0,29Investment GradeSolactive Australian Investment Grade Corporate Bond Select Index - AUD14.11.202225,4400
Aktsiad222,711 mln.
-
BetaShares0,57EnergiaNasdaq Global ex-Australia Energy Hedged AUD Index - AUD16.6.20167,772,0616,84
Võlakirjad217,037 mln.
-
BetaShares0,49Investment GradeSolactive Australian and Global Select Sustainability Leaders Bond Hedged to AUD Index - AUD26.11.201920,7500
Aktsiad197,687 mln.
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BetaShares0,80ÜldturgSolactive India Quality Select Index - INR2.8.201910,585,4426,21
Võlakirjad196,542 mln.
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BetaShares0,22Investment GradeBloomberg Global Inflation-Linked U.S. TIPS Total Return Index - AUD - Australian Dollar - Benchmark TR Net Hedged18.9.202326,0200
Aktsiad180,475 mln.
-
BetaShares0,57TervishoidNasdaq Global ex-Australia Healthcare Hedged AUD Index - AUD4.8.20168,995,0422,58
Aktsiad171,814 mln.
-
BetaShares1,38Suurkork17.4.201521,3200
Aktsiad158,849 mln.
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BetaShares0,57FinantsinstrumendidNasdaq Global ex-Australia Banks Hedged AUD Index - AUD28.7.201612,431,4512,83
Aktsiad153,284 mln.
-
BetaShares0,67TeemaBitwise Crypto Innovator Index - aud - Benchmark TR Net2.11.20216,142,2627,47
Võlakirjad134,773 mln.
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BetaShares0,19Investment GradeS&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index - AUD7.5.202013,4900
Aktsiad131,354 mln.
-
BetaShares1,38Suurkork24.8.201528,7600
Aktsiad128,018 mln.
-
BetaShares0,38ÜldturgiSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD5.6.202033,0600
Aktsiad115,353 mln.
-
BetaShares0,69MaterjalidNasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net26.10.202216,103,1449,44
Aktsiad109,023 mln.
-
BetaShares0,34FinantsinstrumendidSolactive Australia Financials Ex-REITs Sector Index10.12.201018,412,3020,37
Varade jaotus106,191 mln.
-
BetaShares0,39Sihtmärgirisk10.12.201929,1200
Aktsiad99,095 mln.
-
BetaShares0,56ÜldturgS&P Eurozone Exporters AUD Hedged Index - AUD10.5.201617,872,6819,59
Toorained98,147 mln.
-
BetaShares0,69ToornaftaS&P GSCI Crude Oil Hedged to AUD Index - AUD11.11.20115,5700
Aktsiad84,339 mln.
-
BetaShares0,45Kõrge dividenditootlusS&P World Ex-Australia High Yield Dividend Aristocrats Select Index - AUD - Benchmark TR Net18.10.201819,323,6620,36
Aktsiad82,628 mln.
-
BetaShares0,55ÜldturgSolactive Climate Change and Environmental Opportunities Index - AUD - Benchmark TR Net9.3.202110,283,2030,94
Aktsiad74,173 mln.
-
BetaShares0,47TeemaNasdaq Global ex-Australia Agriculture Companies Hedged AUD Index - AUD2.8.20168,471,6218,00
Aktsiad69,337 mln.
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BetaShares0Kõrge dividenditootlusS&P/ASX 200 High Yield Select Index - AUD - Benchmark TR Gross1.8.202532,622,3119,71
Võlakirjad65,621 mln.
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BetaShares0,34Laialdane laenBloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross4.11.202450,5800
BETASHARES GLOBAL ROYALTIES ETF
ROYL.AX
AU0000233397
Aktsiad64,7 mln.
-
BetaShares0,69TeemaSolactive Global Royalties Index - AUD - Benchmark TR Net9.9.202213,444,8826,86
Betashares US Dollar ETF
USD.AX
AU000000USD7
Toorained54,228 mln.
-
BetaShares0,45Pikk USD, lühike AUD31.1.201114,1700
Varade jaotus49,201 mln.
-
BetaShares0,26Sihtmärgirisk5.12.201927,0700
Aktsiad46,445 mln.
-
BetaShares0,54Üldturg16.12.201521,8100
Varade jaotus37,57 mln.
-
BetaShares0,26Eesmärgi tulemus15.12.201925,3100
Toorained37,477 mln.
-
BetaShares1,38Pikk AUD, lühike USD28.11.20166,9900
Aktsiad36,761 mln.
-
BetaShares0,85ÜldturgS&P ASX 20013.2.20188,781,0623,17
Aktsiad34,231 mln.
-
BetaShares1,38Suurkork6.7.20127,2600
Aktsiad33,186 mln.
-
BetaShares0,49SuurkorkS&P/ASX 200 Index - AUD9.11.201518,032,6722,29
Aktsiad30,589 mln.
-
BetaShares0,10InfotehnoloogiaIndxx Global Cloud Computing Index22.2.202110,824,8729,48
Aktsiad30,357 mln.
-
BetaShares0,57TeemaNasdaq CTA Global Video Games & Esports Index - AUD - Benchmark TR Net7.2.202214,823,2220,47
Aktsiad30,1 mln.
-
BetaShares0,68Suurkork4.10.202227,6600
Aktsiad27,319 mln.
-
BetaShares0,35Suurkork19.4.202431,2300
Aktsiad25,535 mln.
-
BetaShares1,00Üldturg29.5.20196,4500
Aktsiad25,389 mln.
-
BetaShares0,40ÜldturgSolactive Global ex-Australia Cash Flow Kings Index - AUD - Benchmark TR Net14.11.202318,146,3427,33
Võlakirjad23,356 mln.
-
BetaShares0,22Investment GradeBloomberg U.S. Treasury 7-10 Year Total Return Index - Hedged to AUD - AUD - Benchmark TR Net Hedged22.9.202351,9800
Aktsiad13,756 mln.
-
BetaShares0,67TeemaSolactive Future Mobility Index - AUD - Benchmark TR Net13.12.202110,871,9220,85
Aktsiad12,775 mln.
-
BetaShares0,85Üldturg13.2.20189,071,8417,41
Aktsiad6,67 mln.
-
BetaShares0,69TeemaBloomberg Metaverse Select Index - Benchmark TR Net2.8.202217,765,1029,07
BetaShares British Pound ETF
POU.AX
AU000000POU0
Toorained6,589 mln.
-
BetaShares0,45Long GBP, Short AUDGBP/AUD8.7.201118,8900
Toorained5,577 mln.
-
BetaShares1,38Pikk USD, lühike AUDAustralian Dollar per U.S. Dollar28.11.201610,1100
BetaShares Euro ETF
EEU.AX
AU000000EEU5
Toorained3,884 mln.
-
BetaShares0,45Pikk EUR, lühike AUD8.7.201115,2300
Võlakirjad3,438 mln.
-
BetaShares0,99Laialdane laen4.12.202319,8000
Aktsiad3,231 mln.
-
BetaShares0,67Tsüklilised tarbekaupade sektorSolactive EQM Online Retail and E-Commerce Index - AUD - Benchmark TR Net14.2.202215,194,8925,69
Aktsiad3,089 mln.
-
BetaShares0,67ÜldturgNasdaq CTA Global Digital Payments Index - AUD - Benchmark TR Net13.12.202114,173,5322,52
Aktsiad2,266 mln.
-
BetaShares0,67TeemaFoxberry Next Generation Foods Index - Benchmark TR Net31.5.202211,382,1518,72
Aktsiad1,683 mln.
-
BetaShares0,67TervishoidNasdaq CTA Global Digital Health Index - AUD - Benchmark TR Net30.3.202210,543,3639,43
Aktsiad-
-
BetaShares0,48SuurkorkNASDAQ-100 Equally Weighted Index20.2.202405,2728,02
Betashares Bitcoin ETF
QBTC.AX
AU0000379943
Toorained-
-
BetaShares0,45etf_invseg_Long BTC, Short AUDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return18.2.2025000
Võlakirjad-
-
BetaShares0Laialdane laen30.4.2025000
Aktsiad-
-
BetaShares0,29SuurkorkS&P 500 Equal Weight AUD Hedged Index - AUD - Benchmark TR Net Hedged10.7.2024000
Betashares Ethereum ETF
QETH.AX
AU0000379935
Toorained-
-
BetaShares0etf_invseg_Long ETH, Short AUDCME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return18.2.2025000
Võlakirjad-
-
BetaShares0,99Laialdane laen4.12.2023000
Aktsiad-
-
BetaShares0Üldturg30.9.2025000
Betashares Solar ETF
TANN.AX
AU0000220170
Aktsiad-
-
BetaShares0ÜldturgSolactive EQM Global Solar Energy Index - AUD - Benchmark TR Net8.6.202201,3018,17
Aktsiad-
-
BetaShares0ÜldturgMSCI EM (Emerging Markets)22.8.2025000
Võlakirjad-
-
BetaShares0Investment GradeBloomberg Global Aggregate Index - AUD - Benchmark TR Gross Hedged1.8.2025000
Aktsiad-
-
BetaShares0ÜldturgSolactive GBS Developed Markets ex Australia and United States Large & Mid Cap AUD Index - AUD - Benchmark TR Net6.11.202502,3117,97
Võlakirjad-
-
BetaShares0Investment Grade30.4.2025000
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