ETF- und Fondsanbieter bei Eulerpool

BetaShares ETF dan Dana. Daftar semua produk 105.

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.

Nama
Kelas Aset
AUM
Volume Transaksi
Pemasok
Expense Ratio
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV
KBV
PER (Price Earning Ratio)
BetaShares Australia 200 ETF
A200.AX
AU00000A2000
Saham8,615 miliar
-
BetaShares0,04Large CapSolactive Australia 200 Index - AUD7/5/2018151,262,5520,87
BetaShares NASDAQ 100 ETF
NDQ.AX
AU000000NDQ6
Saham7,56 miliar
-
BetaShares0,48Large CapNASDAQ 100 Index26/5/201557,178,8035,17
Alokasi Aset4,384 miliar
-
BetaShares0,18Hasil Akhir6/3/201250,7100
Saham3,852 miliar
-
BetaShares0,59Pasar KeseluruhanNasdaq Future Global Sustainability Leaders Index - AUD5/1/201716,934,6722,75
Obligasi2,557 miliar
-
BetaShares0,55Kredit Luas13/11/201710,2600
Saham1,897 miliar
-
BetaShares0,11Pasar KeseluruhanSolactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net16/5/202377,313,4822,11
Obligasi1,745 miliar
-
BetaShares0,22Berkupon tinggiSolactive Australian Bank Senior Floating Rate Bond Index - AUD1/6/201726,4500
Obligasi1,547 miliar
-
BetaShares0,25Investment GradeSolactive Australian Investment Grade Corporate Bond Select Index - AUD31/5/201823,9600
Saham1,431 miliar
-
BetaShares0,67TopikNasdaq CTA Cybersecurity Index - AUD30/8/201615,967,9630,18
Komoditas1,377 miliar
-
BetaShares0,59EmasLBMA Gold Price AM ($/ozt)3/5/201132,7600
Saham1,318 miliar
-
BetaShares0,49Pasar KeseluruhanNasdaq Future Australian Sustainability Leaders Index - AUD27/11/201722,2500
Obligasi1,08 miliar
-
BetaShares0,22Investment GradeSolactive Australian Government 7 - 12 Year AUD TR Index - AUD5/7/201942,8100
Alokasi Aset966,64 Juta.
-
BetaShares0,19Hasil Akhir3/12/201940,7400
Saham964,049 Juta.
-
BetaShares0,29Large CapS&P 500 Equal Weighted17/12/201454,663,0921,35
Saham950,655 Juta.
-
BetaShares0,67Teknologi InformasiSolactive Asia Ex-Japan Technology & Internet Tigers Index18/9/201814,903,1620,61
Obligasi924,733 Juta.
-
BetaShares0,19Kredit LuasBloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross2/2/202245,6700
Saham894,232 Juta.
-
BetaShares0,35Pasar KeseluruhaniSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD5/11/201833,787,2326,55
Obligasi870,775 Juta.
-
BetaShares0,42Kredit LuasBloomberg AusBond Composite Index - AUD7/11/201824,1900
Saham840,713 Juta.
-
BetaShares0,40Large CapFTSE RAFI Australia 200 Index - AUD10/7/201318,372,0717,86
Saham779,605 Juta.
-
BetaShares0,35Pasar KeseluruhanSolactive Australia 200 Index - AUD4/4/202235,613,3220,87
Saham680,053 Juta.
-
BetaShares0,51Large CapNASDAQ-100 Currency Hedged AUD Index - AUD20/7/202050,3500
Saham677,935 Juta.
-
BetaShares0,62Pasar KeseluruhanNasdaq Future Global Sustainability Leaders Index - AUD20/7/202015,9400
Saham623,861 Juta.
-
BetaShares0,76Large Cap22/11/20127,752,6319,57
Obligasi619,542 Juta.
-
BetaShares0,35Kredit LuasSolactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net21/4/202110,0100
Saham608,642 Juta.
-
BetaShares0,25Large CapNasdaq Australia Completion Cap Index - AUD5/10/201625,052,4223,48
Saham550,96 Juta.
-
BetaShares0,80Large Cap30/4/201438,342,5720,99
Obligasi442,601 Juta.
-
BetaShares0Investment GradeBloomberg AusBond Bank Bill Index - AUD22/11/202350,6500
Saham442,218 Juta.
-
BetaShares0,48TopikS&P/ASX All Technology Index - AUD4/3/202032,547,2148,26
BetaShares FTSE 100 ETF
F100.AX
AU0000051054
Saham432,264 Juta.
-
BetaShares0,45Pasar KeseluruhanFTSE 100 Index12/7/201914,9000
Obligasi408,179 Juta.
-
BetaShares0,29Investment GradeSolactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross6/5/202425,8800
Saham361,288 Juta.
-
BetaShares0,80Large Cap17/8/201550,6300
Saham352,599 Juta.
-
BetaShares0,34TopikSolactive Australia Resources Sector Index - AUD - Benchmark TR Gross10/12/20108,342,0314,33
Saham337,317 Juta.
-
BetaShares0,57TopikIndxx Global Robotics & Artificial Intelligence Thematic Index12/9/201816,184,3533,64
Saham324,759 Juta.
-
BetaShares0,39Small Cap7/4/20174,632,2518,17
Saham291,508 Juta.
-
BetaShares0,79Large Cap17/9/201426,8900
Saham276,592 Juta.
-
BetaShares0,65Large Cap29/10/201414,152,5319,65
Saham270,105 Juta.
-
BetaShares0,67TopikBitwise Crypto Innovator Index - aud - Benchmark TR Net2/11/202110,234,1042,05
Saham240,389 Juta.
-
BetaShares0,69TopikIndxx North Shore Uranium Mining Index - AUD - Benchmark TR Net8/6/202211,563,0211,40
Saham232,937 Juta.
-
BetaShares1,38Large Cap17/4/201521,0800
Saham222,164 Juta.
-
BetaShares0,80Pasar KeseluruhanSolactive India Quality Select Index - INR2/8/201911,655,5425,83
Obligasi220,815 Juta.
-
BetaShares0,49Investment GradeSolactive Australian and Global Select Sustainability Leaders Bond Hedged to AUD Index - AUD26/11/201920,9800
Obligasi194,097 Juta.
-
BetaShares0,22Investment GradeBloomberg Global Inflation-Linked U.S. TIPS Total Return Index - AUD - Australian Dollar - Benchmark TR Net Hedged18/9/202326,4600
Saham190,212 Juta.
-
BetaShares0,57Bahan-BahanNasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD27/7/201614,293,5227,70
Saham173,836 Juta.
-
BetaShares0,56Pasar KeseluruhanS&P Japan Exporters AUD Hedged Index - AUD10/5/201624,451,8518,24
Saham166,86 Juta.
-
BetaShares0,57KesehatanNasdaq Global ex-Australia Healthcare Hedged AUD Index - AUD4/8/20168,434,7020,89
Obligasi160,718 Juta.
-
BetaShares0,19Investment GradeS&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index - AUD7/5/202013,5900
Saham133,629 Juta.
-
BetaShares1,38Large Cap24/8/20152,9800
Saham127,2 Juta.
-
BetaShares0,57EnergiNasdaq Global ex-Australia Energy Hedged AUD Index - AUD16/6/20166,721,8714,96
Saham121,419 Juta.
-
BetaShares0,38Pasar KeseluruhaniSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD5/6/202033,2300
Saham118,283 Juta.
-
BetaShares0,57Instrumen keuanganNasdaq Global ex-Australia Banks Hedged AUD Index - AUD28/7/201611,061,3011,26
Alokasi Aset113,266 Juta.
-
BetaShares0,39Risiko Sasaran10/12/201932,6700
Komoditas94,07 Juta.
-
BetaShares0,69Minyak mentahS&P GSCI Crude Oil Hedged to AUD Index - AUD11/11/20115,5200
Saham85,891 Juta.
-
BetaShares0,55Pasar KeseluruhanSolactive Climate Change and Environmental Opportunities Index - AUD - Benchmark TR Net9/3/202110,332,9727,71
Obligasi80,105 Juta.
-
BetaShares0,29Investment GradeSolactive Australian Investment Grade Corporate Bond Select Index - AUD14/11/202225,7600
Saham76,046 Juta.
-
BetaShares0,56Pasar KeseluruhanS&P Eurozone Exporters AUD Hedged Index - AUD10/5/201617,212,5518,61
Saham74,315 Juta.
-
BetaShares0,34Instrumen keuanganSolactive Australia Financials Ex-REITs Sector Index10/12/201018,452,3419,72
Betashares US Dollar ETF
USD.AX
AU000000USD7
Komoditas67,428 Juta.
-
BetaShares0,45Long USD, Short AUD31/1/201115,2900
Saham62,843 Juta.
-
BetaShares0,47TopikNasdaq Global ex-Australia Agriculture Companies Hedged AUD Index - AUD2/8/20167,311,4816,06
Saham60,894 Juta.
-
BetaShares0,45Tingkat Dividen TinggiS&P World Ex-Australia High Yield Dividend Aristocrats Select Index - AUD - Benchmark TR Net18/10/201819,723,5319,38
Obligasi58,503 Juta.
-
BetaShares0,34Kredit LuasBloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross4/11/202452,2800
Alokasi Aset55,89 Juta.
-
BetaShares0,26Risiko Sasaran5/12/201929,7800
Saham53,806 Juta.
-
BetaShares1,38Large Cap6/7/20127,2600
Saham48,878 Juta.
-
BetaShares0,54Pasar Keseluruhan16/12/201522,9000
BETASHARES GLOBAL ROYALTIES ETF
ROYL.AX
AU0000233397
Saham45,503 Juta.
-
BetaShares0,69TopikSolactive Global Royalties Index - AUD - Benchmark TR Net9/9/202213,435,4229,95
Saham45,172 Juta.
-
BetaShares0,57TopikNasdaq CTA Global Video Games & Esports Index - AUD - Benchmark TR Net7/2/202220,934,1025,97
Saham42,961 Juta.
-
BetaShares0,10Teknologi InformasiIndxx Global Cloud Computing Index22/2/202114,245,4936,64
Saham42,943 Juta.
-
BetaShares0Tingkat Dividen TinggiS&P/ASX 200 High Yield Select Index - AUD - Benchmark TR Gross1/8/202531,7700
Saham42,271 Juta.
-
BetaShares0,69Bahan-BahanNasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net26/10/202212,762,5744,22
Alokasi Aset37,664 Juta.
-
BetaShares0,26Hasil Akhir15/12/201927,2900
Saham36,761 Juta.
-
BetaShares0,85Pasar KeseluruhanS&P ASX 20013/2/20188,781,0623,17
Saham34,246 Juta.
-
BetaShares0,49Large CapS&P/ASX 200 Index - AUD9/11/201518,632,5720,98
Saham33,137 Juta.
-
BetaShares0,68Large Cap4/10/202230,4400
Komoditas31,168 Juta.
-
BetaShares1,38Long AUD, Short USD28/11/20166,0800
Saham30,642 Juta.
-
BetaShares0,40Pasar KeseluruhanSolactive Global ex-Australia Cash Flow Kings Index - AUD - Benchmark TR Net14/11/202319,645,8624,87
Obligasi27,235 Juta.
-
BetaShares0,22Investment GradeBloomberg U.S. Treasury 7-10 Year Total Return Index - Hedged to AUD - AUD - Benchmark TR Net Hedged22/9/202352,2900
Saham25,535 Juta.
-
BetaShares1,00Pasar Keseluruhan29/5/20196,4500
Saham20,091 Juta.
-
BetaShares0,35Large Cap19/4/202432,2200
Saham12,775 Juta.
-
BetaShares0,85Pasar Keseluruhan13/2/20189,071,8417,41
Saham12,034 Juta.
-
BetaShares0,67TopikSolactive Future Mobility Index - AUD - Benchmark TR Net13/12/202110,201,7017,39
Saham6,67 Juta.
-
BetaShares0,69TopikBloomberg Metaverse Select Index - Benchmark TR Net2/8/202217,765,1029,07
BetaShares British Pound ETF
POU.AX
AU000000POU0
Komoditas6,589 Juta.
-
BetaShares0,45Long GBP, Short AUDGBP/AUD8/7/201118,8900
Komoditas5,566 Juta.
-
BetaShares1,38Long USD, Short AUDAustralian Dollar per U.S. Dollar28/11/201612,2100
BetaShares Euro ETF
EEU.AX
AU000000EEU5
Komoditas3,884 Juta.
-
BetaShares0,45Long EUR, Short AUD8/7/201115,2300
Saham3,231 Juta.
-
BetaShares0,67Barang Konsumsi SiklikSolactive EQM Online Retail and E-Commerce Index - AUD - Benchmark TR Net14/2/202215,194,8925,69
Saham3,089 Juta.
-
BetaShares0,67Pasar KeseluruhanNasdaq CTA Global Digital Payments Index - AUD - Benchmark TR Net13/12/202114,173,5322,52
Obligasi2,659 Juta.
-
BetaShares0,99Kredit Luas4/12/202321,3200
Saham2,266 Juta.
-
BetaShares0,67TopikFoxberry Next Generation Foods Index - Benchmark TR Net31/5/202211,382,1518,72
Saham1,683 Juta.
-
BetaShares0,67KesehatanNasdaq CTA Global Digital Health Index - AUD - Benchmark TR Net30/3/202210,543,3639,43
Saham-
-
BetaShares0Pasar Keseluruhan30/9/2025000
Saham-
-
BetaShares0,48Large CapNasdaq Next Generation 100 Index20/2/202404,2924,76
Obligasi-
-
BetaShares0Kredit Luas30/4/2025000
Obligasi-
-
BetaShares0Investment GradeBloomberg Global Aggregate Index - AUD - Benchmark TR Gross Hedged1/8/2025000
Saham-
-
BetaShares0Saham IndustriVettaFi Global Defence Leaders2/10/202406,2435,07
Saham-
-
BetaShares0,35Pasar Keseluruhan19/4/2024000
Betashares Ethereum ETF
QETH.AX
AU0000379935
Komoditas-
-
BetaShares0etf_invseg_Long ETH, Short AUDCME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return18/2/2025000
Saham-
-
BetaShares0Pasar KeseluruhanMSCI EM (Emerging Markets)22/8/2025000
Obligasi-
-
BetaShares0Kredit Luas30/4/2025000
Betashares Solar ETF
TANN.AX
AU0000220170
Saham-
-
BetaShares0Pasar KeseluruhanSolactive EQM Global Solar Energy Index - AUD - Benchmark TR Net8/6/202201,3018,17
Obligasi-
-
BetaShares0,99Kredit Luas4/12/2023000
Saham-
-
BetaShares0,48Large CapNASDAQ-100 Equally Weighted Index20/2/202404,8626,92
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