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
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Saham9,21 miliar BetaShares0,04Large CapSolactive Australia 200 Index - AUD7/5/2018145,022,3119,40
BetaShares NASDAQ 100 ETF
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Saham6,88 miliar BetaShares0,48Large CapNASDAQ 100 Index26/5/201550,957,8131,85
Alokasi Aset5,09 miliar BetaShares0,18Hasil Akhir6/3/201250,140,000,00
Saham3,36 miliar BetaShares0,59Pasar KeseluruhanNasdaq Future Global Sustainability Leaders Index - AUD5/1/201714,774,4222,05
Obligasi2,53 miliar BetaShares0,55Kredit Luas13/11/201710,110,000,00
Saham2,13 miliar BetaShares0,11Pasar KeseluruhanSolactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net16/5/202374,483,4822,11
Obligasi1,95 miliar BetaShares0,22Berkupon tinggiSolactive Australian Bank Senior Floating Rate Bond Index - AUD1/6/201726,150,000,00
Obligasi1,78 miliar BetaShares0,25Investment GradeSolactive Australian Investment Grade Corporate Bond Select Index - AUD31/5/201822,670,000,00
Komoditas1,46 miliar BetaShares0,59EmasLBMA Gold Price AM ($/ozt)3/5/201137,570,000,00
Alokasi Aset1,16 miliar BetaShares0,19Hasil Akhir3/12/201938,120,000,00
Obligasi1,13 miliar BetaShares0,22Investment GradeSolactive Australian Government 7 - 12 Year AUD TR Index - AUD5/7/201940,720,000,00
Obligasi1,13 miliar BetaShares0,19Kredit LuasBloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross2/2/202243,580,000,00
Saham1,11 miliar BetaShares0,67TopikNasdaq CTA Cybersecurity Index - AUD30/8/201612,086,9826,98
Saham1,09 miliar BetaShares0,49Pasar KeseluruhanNasdaq Future Australian Sustainability Leaders Index - AUD27/11/201718,190,000,00
Saham1,03 miliar BetaShares0,40Large CapFTSE RAFI Australia 200 Index - AUD10/7/201318,902,3920,78
Saham998,43 Juta. BetaShares0,35Pasar KeseluruhanSolactive Australia 200 Index - AUD4/4/202233,272,8819,79
Saham969,34 Juta. BetaShares0,67Teknologi InformasiSolactive Asia Ex-Japan Technology & Internet Tigers Index18/9/201814,183,0821,04
Saham968,16 Juta. BetaShares0,29Large CapS&P 500 Equal Weighted17/12/201451,833,0720,70
Saham860,9 Juta. BetaShares0,35Pasar KeseluruhaniSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD5/11/201830,276,1224,65
Obligasi838,54 Juta. BetaShares0,42Kredit LuasBloomberg AusBond Composite Index - AUD7/11/201823,140,000,00
Obligasi666,17 Juta. BetaShares0,35Kredit LuasSolactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net21/4/20219,770,000,00
Saham665,78 Juta. BetaShares0,51Large CapNASDAQ-100 Currency Hedged AUD Index - AUD20/7/202046,550,000,00
Saham645,75 Juta. BetaShares0,76Large Cap22/11/20127,432,5319,52
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
Saham617,79 Juta. BetaShares0,25Large CapNasdaq Australia Completion Cap Index - AUD5/10/201621,972,0019,16
Obligasi616,6 Juta. BetaShares0,00Investment GradeBloomberg AusBond Bank Bill Index - AUD22/11/202350,080,000,00
Saham522,32 Juta. BetaShares0,80Large Cap30/4/201434,912,3219,40
Saham463,29 Juta. BetaShares0,48TopikS&P/ASX All Technology Index - AUD4/3/202020,203,9129,95
Saham437,25 Juta. BetaShares0,34TopikSolactive Australia Resources Sector Index - AUD - Benchmark TR Gross10/12/20109,972,2816,28
BetaShares FTSE 100 ETF
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Saham413,6 Juta. BetaShares0,45Pasar KeseluruhanFTSE 100 Index12/7/201914,730,000,00
Komoditas344,2 Juta. BetaShares0,69Minyak mentahS&P GSCI Crude Oil Hedged to AUD Index - AUD11/11/20119,280,000,00
Saham334,78 Juta. BetaShares0,80Large Cap17/8/201545,520,000,00
Saham312,6 Juta. BetaShares0,57EnergiNasdaq Global ex-Australia Energy Hedged AUD Index - AUD16/6/20168,982,2217,18
Saham311,63 Juta. BetaShares0,69TopikIndxx North Shore Uranium Mining Index - AUD - Benchmark TR Net8/6/202212,102,8822,40
Saham303,19 Juta. BetaShares0,39Small Cap7/4/20174,181,7719,52
Saham277,39 Juta. BetaShares0,79Large Cap17/9/201424,590,000,00
Saham274,98 Juta. BetaShares0,65Large Cap29/10/201413,182,3417,94
Saham271,6 Juta. BetaShares0,57TopikIndxx Global Robotics & Artificial Intelligence Thematic Index12/9/201813,463,8534,87
Saham262,47 Juta. BetaShares0,57Bahan-BahanNasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD27/7/201616,423,6819,47
Obligasi258,75 Juta. BetaShares0,29Investment GradeSolactive Australian Investment Grade Corporate Bond Select Index - AUD14/11/202225,160,000,00
Saham239,03 Juta. BetaShares0,56Pasar KeseluruhanS&P Japan Exporters AUD Hedged Index - AUD10/5/201626,591,8919,63
Saham208,28 Juta. BetaShares1,38Large Cap17/4/201522,380,000,00
Obligasi202,77 Juta. BetaShares0,49Investment GradeSolactive Australian and Global Select Sustainability Leaders Bond Hedged to AUD Index - AUD26/11/201920,320,000,00
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
Saham171,45 Juta. BetaShares0,80Pasar KeseluruhanSolactive India Quality Select Index - INR2/8/20199,284,7322,43
Saham166,88 Juta. BetaShares0,57KesehatanNasdaq Global ex-Australia Healthcare Hedged AUD Index - AUD4/8/20168,404,6021,62
Saham151,48 Juta. BetaShares0,67TopikBitwise Crypto Innovator Index - aud - Benchmark TR Net2/11/20216,071,8727,47
Saham150,48 Juta. BetaShares1,38Large Cap24/8/201531,590,000,00
Saham142,45 Juta. BetaShares0,57Instrumen keuanganNasdaq Global ex-Australia Banks Hedged AUD Index - AUD28/7/201611,741,3111,24
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
Alokasi Aset101,12 Juta. BetaShares0,39Risiko Sasaran10/12/201928,150,000,00
Saham98,53 Juta. BetaShares0,56Pasar KeseluruhanS&P Eurozone Exporters AUD Hedged Index - AUD10/5/201616,672,3517,85
Saham94,65 Juta. BetaShares0,45Tingkat Dividen TinggiS&P World Ex-Australia High Yield Dividend Aristocrats Select Index - AUD - Benchmark TR Net18/10/201819,113,2818,30
Saham78,69 Juta. BetaShares0,00Tingkat Dividen TinggiS&P/ASX 200 High Yield Select Index - AUD - Benchmark TR Gross1/8/202532,892,1419,23
Saham77,72 Juta. BetaShares0,34Instrumen keuanganSolactive Australia Financials Ex-REITs Sector Index10/12/201017,912,1218,90
Saham76,8 Juta. BetaShares0,55Pasar KeseluruhanSolactive Climate Change and Environmental Opportunities Index - AUD - Benchmark TR Net9/3/202110,002,9227,17
Saham76,47 Juta. BetaShares0,47TopikNasdaq Global ex-Australia Agriculture Companies Hedged AUD Index - AUD2/8/20168,561,7117,50
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 US Dollar ETF
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Komoditas61,74 Juta. BetaShares0,45Long USD, Short AUD31/1/201114,550,000,00
Alokasi Aset45,89 Juta. BetaShares0,26Risiko Sasaran5/12/201926,280,000,00
Saham45,78 Juta. BetaShares0,54Pasar Keseluruhan16/12/201521,460,000,00
Saham38,22 Juta. BetaShares1,38Large Cap6/7/20127,470,000,00
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
Saham32,32 Juta. BetaShares0,49Large CapS&P/ASX 200 Index - AUD9/11/201517,772,3219,40
Saham29,41 Juta. BetaShares0,68Large Cap4/10/202227,580,000,00
Komoditas27,49 Juta. BetaShares1,38Long AUD, Short USD28/11/20166,600,000,00
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
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
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Komoditas6,59 Juta. BetaShares0,45Long GBP, Short AUDGBP/AUD8/7/201118,890,000,00
Komoditas5,89 Juta. BetaShares1,38Long USD, Short AUDAustralian Dollar per U.S. Dollar28/11/201610,640,000,00
Obligasi4,26 Juta. BetaShares0,99Kredit Luas4/12/202319,180,000,00
BetaShares Euro ETF
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Komoditas3,88 Juta. BetaShares0,45Long EUR, Short AUD8/7/201115,230,000,00
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
Betashares Ethereum ETF
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Komoditas BetaShares0,00etf_invseg_Long ETH, Short AUDCME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return18/2/20250,000,000,00
Saham BetaShares0,29Large CapS&P 500 Equal Weight AUD Hedged Index - AUD - Benchmark TR Net Hedged10/7/20240,000,000,00
Obligasi BetaShares0,00Investment Grade30/4/20250,000,000,00
Saham BetaShares0,48Large CapNasdaq Next Generation 100 Index20/2/20240,004,1724,25
Obligasi BetaShares0,00Kredit Luas30/4/20250,000,000,00
Saham BetaShares0,00Pasar Keseluruhan30/9/20250,000,000,00
Betashares Global Shares ETF
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Saham BetaShares0,08Pasar KeseluruhanSolactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net9/5/20230,003,6322,10
Obligasi BetaShares0,99Kredit Luas4/12/20230,000,000,00
Saham BetaShares0,00Pasar KeseluruhanFTSE Developed Core Infrastructure 50/50 Index28/10/20250,000,000,00
Saham BetaShares0,35Pasar Keseluruhan19/4/20240,000,000,00
Saham BetaShares0,00Saham IndustriVettaFi Global Defence Leaders2/10/20240,006,2035,78

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