ETF Penyedia

BetaShares

Total ETF
109

BetaShares adalah manajer aset Australia yang menawarkan ETF (Exchange Traded Funds) dan produk investasi inovatif dan biaya-efisien kepada investor. BetaShares didirikan pada tahun 2010 dan merupakan perusahaan pertama yang menawarkan ETF di Australia. Sejak itu, BetaShares telah berkembang menjadi salah satu penyedia ETF terkemuka di Australia dan saat ini mengelola aset lebih dari 7,3 miliar dolar.

BetaShares menawarkan beragam ETF dan produk investasi lainnya, termasuk ETF saham, obligasi, dan kas, untuk memberikan berbagai opsi investasi kepada investor institusional dan individu. Selain itu, BetaShares menyediakan serangkaian solusi inovatif bagi investor institusional, termasuk ETF multi-aset yang memungkinkan mereka untuk berinvestasi dengan mudah ke dalam kelas aset yang beragam.

Tujuan BetaShares adalah untuk menyediakan beragam ETF dan produk investasi lainnya dengan harga terjangkau bagi investor. Untuk itu, BetaShares telah memperkenalkan beberapa biaya terendah di pasar ETF Australia. Selain itu, BetaShares berkomitmen untuk terus meningkatkan dan memperluas produk serta layanannya untuk memastikan bahwa investor mendapatkan pengalaman terbaik.

Dalam waktu singkat, BetaShares telah berkembang menjadi salah satu penyedia ETF terkemuka di Australia. Beragamnya pilihan ETF dan produk investasi lainnya, bersama dengan biaya rendah dan perbaikan terus-menerus, menjadikan BetaShares pilihan yang menarik bagi investor di Australia dan seluruh dunia.

Semua Produk

109 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
BetaShares - Australia 200 ETF
·
Saham11,02 miliar148.464 BetaShares0,04Large CapSolactive Australia 200 Index - AUD7/5/2018150,232,3119,40
BetaShares NASDAQ 100 ETF
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Saham8,9 miliar307.290 BetaShares0,48Large CapNASDAQ 100 Index26/5/201559,387,8131,85
Saham5,06 miliar432.823 BetaShares0,18Hasil Akhir6/3/201250,100,000,00
Saham3,76 miliar206.433 BetaShares0,59Pasar KeseluruhanNasdaq Future Global Sustainability Leaders Index - AUD5/1/201716,644,4222,05
Obligasi2,49 miliar277.747 BetaShares0,55Kredit Luas13/11/201710,050,000,00
Obligasi2,21 miliar255.355 BetaShares0,22Berkupon tinggiSolactive Australian Bank Senior Floating Rate Bond Index - AUD1/6/201726,240,000,00
Saham2,13 miliar BetaShares0,11Pasar KeseluruhanSolactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net16/5/202374,483,4822,11
Obligasi1,89 miliar105.046 BetaShares0,25Investment GradeSolactive Australian Investment Grade Corporate Bond Select Index - AUD31/5/201822,420,000,00
Saham1,51 miliar148.958 BetaShares0,67TopikNasdaq CTA Cybersecurity Index - AUD30/8/201616,626,9826,98
Saham1,41 miliar232.187 BetaShares0,67Teknologi InformasiSolactive Asia Ex-Japan Technology & Internet Tigers Index18/9/201820,623,0821,04
Saham1,4 miliar68.114 BetaShares0,29Large CapS&P 500 Equal Weighted18/12/202054,683,0720,70
Saham1,4 miliar157.509 BetaShares0,40Large CapFTSE RAFI Australia 200 Index - AUD10/7/201319,592,3920,78
Komoditas1,23 miliar150.853 BetaShares0,59EmasLBMA Gold Price AM ($/ozt)3/5/201132,960,000,00
Alokasi Aset1,16 miliar BetaShares0,19Hasil Akhir3/12/201938,120,000,00
Obligasi1,13 miliar BetaShares0,19Kredit LuasBloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross2/2/202243,580,000,00
Obligasi1,04 miliar44.928 BetaShares0,22Investment GradeSolactive Australian Government 7 - 12 Year AUD TR Index - AUD5/7/201940,190,000,00
Saham1,04 miliar61.152 BetaShares0,49Pasar KeseluruhanNasdaq Future Australian Sustainability Leaders Index - AUD27/11/201718,530,000,00
Saham1 miliar60.843 BetaShares0,35Pasar KeseluruhaniSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD5/11/201832,396,1224,65
Saham998,43 Juta. BetaShares0,35Pasar KeseluruhanSolactive Australia 200 Index - AUD4/4/202233,272,8819,79
Obligasi834,69 Juta.42.456 BetaShares0,42Kredit LuasBloomberg AusBond Composite Index - AUD7/11/201822,900,000,00
Saham688,1 Juta.68.135 BetaShares0,25Large CapNasdaq Australia Completion Cap Index - AUD5/10/201622,782,0019,16
Saham683,36 Juta.142.868 BetaShares0,64Large Cap22/11/20127,382,5319,52
Obligasi670,2 Juta.111.779 BetaShares0,35Kredit LuasSolactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net21/4/20219,800,000,00
Saham665,78 Juta. BetaShares0,51Large CapNASDAQ-100 Currency Hedged AUD Index - AUD20/7/202046,550,000,00
Obligasi637,88 Juta. BetaShares0,29Investment GradeSolactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross6/5/202425,540,000,00
Saham629,98 Juta. BetaShares0,62Pasar KeseluruhanNasdaq Future Global Sustainability Leaders Index - AUD20/7/202014,560,000,00
Obligasi616,6 Juta. BetaShares0,00Investment GradeBloomberg AusBond Bank Bill Index - AUD22/11/202350,080,000,00
Saham567,07 Juta.191.756 BetaShares0,78Large Cap30/4/201436,832,3219,40
Saham487,45 Juta.187.911 BetaShares0,34TopikSolactive Australia Resources Sector Index - AUD - Benchmark TR Gross10/12/201010,892,2816,28
Saham463,29 Juta. BetaShares0,48TopikS&P/ASX All Technology Index - AUD4/3/202020,203,9129,95
etf_assetclass_Leveraged/Inverse448,37 Juta.41.930 BetaShares0,80Large Cap17/8/201562,430,000,00
BetaShares - FTSE 100 ETF
·
Saham427,44 Juta.50.358 BetaShares0,45Pasar KeseluruhanFTSE 100 Index12/7/201915,150,000,00
Saham385,28 Juta.97.179 BetaShares0,39Small Cap7/4/20174,521,7719,52
BetaShares - Global Uranium ETF
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Saham365,92 Juta.177.316 BetaShares0,69TopikIndxx North Shore Uranium Mining Index - AUD - Benchmark TR Net8/6/202210,682,8822,40
Saham339,2 Juta.38.831 BetaShares0,56Pasar KeseluruhanS&P Japan Exporters AUD Hedged Index - AUD19/7/201930,001,8919,63
Saham312,46 Juta.19.214 BetaShares0,79Large Cap17/9/201426,030,000,00
Saham290,84 Juta.48.149 BetaShares0,57TopikIndxx Global Robotics & Artificial Intelligence Thematic Index12/9/201814,003,8534,87
Saham281,01 Juta.125.063 BetaShares0,57Bahan-BahanNasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD27/7/201616,003,6819,47
Saham280,25 Juta.41.177 BetaShares0,72Large Cap1/6/202213,322,3417,94
Saham268,5 Juta.191.349 BetaShares0,57EnergiNasdaq Global ex-Australia Energy Hedged AUD Index - AUD16/6/20169,082,2217,18
Obligasi258,75 Juta. BetaShares0,29Investment GradeSolactive Australian Investment Grade Corporate Bond Select Index - AUD14/11/202225,160,000,00
BetaShares - Global Defence ETF
·
Saham220,2 Juta.28.588 BetaShares0,55Saham IndustriVettaFi Global Defence Leaders2/10/202422,326,2035,78
Obligasi202,77 Juta. BetaShares0,49Investment GradeSolactive Australian and Global Select Sustainability Leaders Bond Hedged to AUD Index - AUD26/11/201920,320,000,00
Saham201,13 Juta.54.003 BetaShares0,57Instrumen keuanganNasdaq Global ex-Australia Banks Hedged AUD Index - AUD28/7/201614,381,3111,24
Obligasi183,91 Juta. BetaShares0,22Investment GradeBloomberg Global Inflation-Linked U.S. TIPS Total Return Index - AUD - Australian Dollar - Benchmark TR Net Hedged18/9/202325,970,000,00
etf_assetclass_Leveraged/Inverse179,76 Juta.245.311 BetaShares1,29Large Cap17/4/201520,820,000,00
BetaShares - India Quality ETF
·
Saham171,74 Juta.44.228 BetaShares0,80Pasar KeseluruhanSolactive India Quality Select Index - INR2/8/20199,794,7322,43
Saham169,12 Juta.179.825 BetaShares0,57KesehatanNasdaq Global ex-Australia Healthcare Hedged AUD Index - AUD4/8/20168,784,6021,62
Saham151,48 Juta. BetaShares0,67TopikBitwise Crypto Innovator Index - aud - Benchmark TR Net2/11/20216,071,8727,47
Saham135,24 Juta.19.963 BetaShares0,14Pasar KeseluruhanSolactive GBS Developed Markets ex Australia and United States Large & Mid Cap AUD Index - AUD - Benchmark TR Net6/11/202537,582,0716,42
Komoditas129,17 Juta.917.374 BetaShares1,29Minyak mentahS&P GSCI Crude Oil Hedged to AUD Index - AUD11/11/20119,610,000,00
Saham120,04 Juta. BetaShares0,38Pasar KeseluruhaniSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD5/6/202031,150,000,00
Obligasi119,73 Juta. BetaShares0,19Investment GradeS&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index - AUD7/5/202013,060,000,00
Saham117,6 Juta. BetaShares0,69Bahan-BahanNasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net26/10/202215,053,9343,36
etf_assetclass_Leveraged/Inverse111,42 Juta.68.586 BetaShares1,32Large Cap24/8/201522,380,000,00
Saham102,23 Juta.13.635 BetaShares0,39Tingkat Dividen TinggiS&P World Ex-Australia High Yield Dividend Aristocrats Select Index - AUD - Benchmark TR Net5/8/202519,943,2818,30
Alokasi Aset101,12 Juta. BetaShares0,39Risiko Sasaran10/12/201928,150,000,00
Saham88,35 Juta.12.274 BetaShares0,56Pasar KeseluruhanS&P Eurozone Exporters AUD Hedged Index - AUD19/7/201918,572,3517,85
Saham84,48 Juta.38.051 BetaShares0,57TopikNasdaq Global ex-Australia Agriculture Companies Hedged AUD Index - AUD2/8/20168,481,7117,50
Saham80,53 Juta.9.973 BetaShares0,50Pasar Keseluruhan11/10/202436,970,000,00
Saham78,69 Juta. BetaShares0,00Tingkat Dividen TinggiS&P/ASX 200 High Yield Select Index - AUD - Benchmark TR Gross1/8/202532,892,1419,23
Saham77,22 Juta.53.677 BetaShares0,34Instrumen keuanganSolactive Australia Financials Ex-REITs Sector Index10/12/201017,472,1218,90
Saham76,8 Juta. BetaShares0,55Pasar KeseluruhanSolactive Climate Change and Environmental Opportunities Index - AUD - Benchmark TR Net9/3/202110,002,9227,17
BETASHARES GLOBAL ROYALTIES ETF
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Saham71,77 Juta. BetaShares0,69TopikSolactive Global Royalties Index - AUD - Benchmark TR Net9/9/202213,284,9130,26
Obligasi69,8 Juta. BetaShares0,34Kredit LuasBloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross4/11/202449,900,000,00
64,24 Juta. BetaShares0,0020/11/202524,570,000,00
BetaShares - U.S. Dollar ETF
·
Alternatif47,37 Juta.10.129 BetaShares0,45Long USD, Short AUD31/1/201114,150,000,00
Alokasi Aset45,89 Juta. BetaShares0,26Risiko Sasaran5/12/201926,280,000,00
Saham44,67 Juta.1.207 BetaShares0,54Pasar Keseluruhan16/12/201523,550,000,00
Saham36,76 Juta. BetaShares0,85Pasar KeseluruhanS&P ASX 20013/2/20188,781,0623,17
Alokasi Aset35,07 Juta. BetaShares0,26Hasil Akhir15/12/201924,670,000,00
Saham32,38 Juta. BetaShares0,10Teknologi InformasiIndxx Global Cloud Computing Index22/2/202111,064,4526,76
etf_assetclass_Leveraged/Inverse30,72 Juta.28.986 BetaShares1,48Large Cap6/7/20127,320,000,00
Saham29,41 Juta. BetaShares0,68Large Cap4/10/202227,580,000,00
Saham27,8 Juta.1.978 BetaShares0,49Large CapS&P/ASX 200 Index - AUD9/11/201518,012,3219,40
Saham27,36 Juta. BetaShares0,57TopikNasdaq CTA Global Video Games & Esports Index - AUD - Benchmark TR Net7/2/202214,552,8819,50
Saham27,14 Juta. BetaShares0,35Large Cap19/4/202430,290,000,00
Saham25,54 Juta. BetaShares1,00Pasar Keseluruhan29/5/20196,450,000,00
Saham24,65 Juta. BetaShares0,40Pasar KeseluruhanSolactive Global ex-Australia Cash Flow Kings Index - AUD - Benchmark TR Net14/11/202317,715,6224,95
Obligasi23,31 Juta. BetaShares0,22Investment GradeBloomberg U.S. Treasury 7-10 Year Total Return Index - Hedged to AUD - AUD - Benchmark TR Net Hedged22/9/202351,780,000,00
Alternatif22,34 Juta.13.055 BetaShares1,38Long AUD, Short USD28/11/20166,920,000,00
Saham13,38 Juta. BetaShares0,67TopikSolactive Future Mobility Index - AUD - Benchmark TR Net13/12/202110,181,8319,36
Saham12,77 Juta. BetaShares0,85Pasar Keseluruhan13/2/20189,071,8417,41
Saham6,67 Juta. BetaShares0,69TopikBloomberg Metaverse Select Index - Benchmark TR Net2/8/202217,765,1029,07
BetaShares British Pound ETF
·
Saham6,59 Juta.1.218 BetaShares0,27Long GBP, Short AUDGBP/AUD7/7/201118,940,000,00
Alternatif5,4 Juta.6.489 BetaShares1,38Long USD, Short AUDAustralian Dollar per U.S. Dollar28/11/20169,720,000,00
Obligasi4,26 Juta. BetaShares0,99Kredit Luas4/12/202319,180,000,00
BetaShares Euro ETF
·
Saham3,88 Juta.5.713 BetaShares0,27Long EUR, Short AUD7/7/201115,270,000,00
Saham3,23 Juta. BetaShares0,67Barang Konsumsi SiklikSolactive EQM Online Retail and E-Commerce Index - AUD - Benchmark TR Net14/2/202215,194,8925,69
Saham3,09 Juta. BetaShares0,67Pasar KeseluruhanNasdaq CTA Global Digital Payments Index - AUD - Benchmark TR Net13/12/202114,173,5322,52
Saham2,27 Juta. BetaShares0,67TopikFoxberry Next Generation Foods Index - Benchmark TR Net31/5/202211,382,1518,72
Saham1,68 Juta. BetaShares0,67KesehatanNasdaq CTA Global Digital Health Index - AUD - Benchmark TR Net30/3/202210,543,3639,43
Obligasi BetaShares0,00Kredit Luas30/4/20250,000,000,00
Saham BetaShares0,48Large CapNASDAQ-100 Equally Weighted Index20/2/20240,004,8727,01
Obligasi BetaShares0,00Investment GradeBloomberg Global Aggregate Index - AUD - Benchmark TR Gross Hedged1/8/20250,000,000,00
Saham BetaShares0,00Pasar KeseluruhanMSCI EM (Emerging Markets)22/8/20250,000,000,00
Obligasi BetaShares0,00Investment Grade30/4/20250,000,000,00
Betashares Bitcoin ETF
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Komoditas BetaShares0,45etf_invseg_Long BTC, Short AUDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return18/2/20250,000,000,00
Saham BetaShares0,00Pasar KeseluruhanFTSE Developed Core Infrastructure 50/50 Index28/10/20250,000,000,00
Saham BetaShares0,35Pasar Keseluruhan19/4/20240,000,000,00

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