ETF Leverandør

BetaShares

ETFer totalt
109

BetaShares er en australsk formuesforvalter som tilbyr investorer innovative og kostnadseffektive ETFer (Exchange Traded Funds) og andre investeringsprodukter. BetaShares ble grunnlagt i 2010 og er det første selskapet som tilbyr ETFer i Australia. Siden da har det utviklet seg til å bli en av de ledende ETF-leverandørene i Australia, og forvalter for øyeblikket mer enn 7,3 milliarder dollar i eiendeler.

BetaShares tilbyr et bredt spekter av ETFer og andre investeringsprodukter, inkludert aksje-, obligasjons- og kontant-ETFer, for å tilby både institusjonelle og private investorer en rekke investeringsmuligheter. I tillegg tilbyr BetaShares en rekke innovative løsninger for institusjonelle investorer, inkludert multi-asset-ETFer som gjør det mulig for dem å enkelt investere i flere aktivaklasser.

Målet til BetaShares er å tilby investorer et bredt utvalg av ETFer og andre investeringsprodukter til rimelige priser. BetaShares har introdusert noen av de laveste avgiftene på det australske ETF-markedet for å oppnå dette. I tillegg er BetaShares forpliktet til kontinuerlig å forbedre og utvide sine produkter og tjenester for å sikre at investorene får best mulig opplevelse.

BetaShares har raskt utviklet seg til å bli en av de ledende ETF-leverandørene i Australia. Det brede spekteret av ETFer og andre investeringsprodukter, sammen med lave avgifter og kontinuerlige forbedringer, gjør BetaShares til et attraktivt valg for investorer i Australia og over hele verden.

Alle produkter

109 ETFer
Navn
Aktivaklasse
AUM
Gj.sn. volum
Leverandør
Kostnadsandel
Investeringssegment
Indeks
Opprettelsesdato
NAV (netto aktivaverdi)
P/B
P/E
BetaShares Australia 200 ETF
·
Aksjer9,21 Mrd. BetaShares0,04Large CapSolactive Australia 200 Index - AUD7.5.2018145,022,3119,40
BetaShares NASDAQ 100 ETF
·
Aksjer6,88 Mrd. BetaShares0,48Large CapNASDAQ 100 Index26.5.201550,957,8131,85
Aktivaallokering5,09 Mrd. BetaShares0,18Målresultat6.3.201250,140,000,00
Aksjer3,36 Mrd. BetaShares0,59TotalmarkedNasdaq Future Global Sustainability Leaders Index - AUD5.1.201714,774,4222,05
Obligasjoner2,53 Mrd. BetaShares0,55Bredt kreditt13.11.201710,110,000,00
Aksjer2,13 Mrd. BetaShares0,11TotalmarkedSolactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net16.5.202374,483,4822,11
Obligasjoner1,95 Mrd. BetaShares0,22HøyavkastningSolactive Australian Bank Senior Floating Rate Bond Index - AUD1.6.201726,150,000,00
Obligasjoner1,78 Mrd. BetaShares0,25Investment GradeSolactive Australian Investment Grade Corporate Bond Select Index - AUD31.5.201822,670,000,00
Råvarer1,46 Mrd. BetaShares0,59GullLBMA Gold Price AM ($/ozt)3.5.201137,570,000,00
Aktivaallokering1,16 Mrd. BetaShares0,19Målresultat3.12.201938,120,000,00
Obligasjoner1,13 Mrd. BetaShares0,22Investment GradeSolactive Australian Government 7 - 12 Year AUD TR Index - AUD5.7.201940,720,000,00
Obligasjoner1,13 Mrd. BetaShares0,19Bredt kredittBloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross2.2.202243,580,000,00
Aksjer1,11 Mrd. BetaShares0,67TemaNasdaq CTA Cybersecurity Index - AUD30.8.201612,086,9826,98
Aksjer1,09 Mrd. BetaShares0,49TotalmarkedNasdaq Future Australian Sustainability Leaders Index - AUD27.11.201718,190,000,00
Aksjer1,03 Mrd. BetaShares0,40Large CapFTSE RAFI Australia 200 Index - AUD10.7.201318,902,3920,78
Aksjer998,43 M BetaShares0,35TotalmarkedSolactive Australia 200 Index - AUD4.4.202233,272,8819,79
Aksjer969,34 M BetaShares0,67InformasjonsteknologiSolactive Asia Ex-Japan Technology & Internet Tigers Index18.9.201814,183,0821,04
Aksjer968,16 M BetaShares0,29Large CapS&P 500 Equal Weighted17.12.201451,833,0720,70
Aksjer860,9 M BetaShares0,35TotalmarkediSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD5.11.201830,276,1224,65
Obligasjoner838,54 M BetaShares0,42Bredt kredittBloomberg AusBond Composite Index - AUD7.11.201823,140,000,00
Obligasjoner666,17 M BetaShares0,35Bredt kredittSolactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net21.4.20219,770,000,00
Aksjer665,78 M BetaShares0,51Large CapNASDAQ-100 Currency Hedged AUD Index - AUD20.7.202046,550,000,00
Aksjer645,75 M BetaShares0,76Large Cap22.11.20127,432,5319,52
Obligasjoner637,88 M BetaShares0,29Investment GradeSolactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross6.5.202425,540,000,00
Aksjer629,98 M BetaShares0,62TotalmarkedNasdaq Future Global Sustainability Leaders Index - AUD20.7.202014,560,000,00
Aksjer617,79 M BetaShares0,25Large CapNasdaq Australia Completion Cap Index - AUD5.10.201621,972,0019,16
Obligasjoner616,6 M BetaShares0,00Investment GradeBloomberg AusBond Bank Bill Index - AUD22.11.202350,080,000,00
Aksjer522,32 M BetaShares0,80Large Cap30.4.201434,912,3219,40
Aksjer463,29 M BetaShares0,48TemaS&P/ASX All Technology Index - AUD4.3.202020,203,9129,95
Aksjer437,25 M BetaShares0,34TemaSolactive Australia Resources Sector Index - AUD - Benchmark TR Gross10.12.20109,972,2816,28
BetaShares FTSE 100 ETF
·
Aksjer413,6 M BetaShares0,45TotalmarkedFTSE 100 Index12.7.201914,730,000,00
Råvarer344,2 M BetaShares0,69RåoljeS&P GSCI Crude Oil Hedged to AUD Index - AUD11.11.20119,280,000,00
Aksjer334,78 M BetaShares0,80Large Cap17.8.201545,520,000,00
Aksjer312,6 M BetaShares0,57EnergiNasdaq Global ex-Australia Energy Hedged AUD Index - AUD16.6.20168,982,2217,18
Aksjer311,63 M BetaShares0,69TemaIndxx North Shore Uranium Mining Index - AUD - Benchmark TR Net8.6.202212,102,8822,40
Aksjer303,19 M BetaShares0,39Small Cap7.4.20174,181,7719,52
Aksjer277,39 M BetaShares0,79Large Cap17.9.201424,590,000,00
Aksjer274,98 M BetaShares0,65Large Cap29.10.201413,182,3417,94
Aksjer271,6 M BetaShares0,57TemaIndxx Global Robotics & Artificial Intelligence Thematic Index12.9.201813,463,8534,87
Aksjer262,47 M BetaShares0,57MaterialerNasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD27.7.201616,423,6819,47
Obligasjoner258,75 M BetaShares0,29Investment GradeSolactive Australian Investment Grade Corporate Bond Select Index - AUD14.11.202225,160,000,00
Aksjer239,03 M BetaShares0,56TotalmarkedS&P Japan Exporters AUD Hedged Index - AUD10.5.201626,591,8919,63
Aksjer208,28 M BetaShares1,38Large Cap17.4.201522,380,000,00
Obligasjoner202,77 M BetaShares0,49Investment GradeSolactive Australian and Global Select Sustainability Leaders Bond Hedged to AUD Index - AUD26.11.201920,320,000,00
Obligasjoner183,91 M BetaShares0,22Investment GradeBloomberg Global Inflation-Linked U.S. TIPS Total Return Index - AUD - Australian Dollar - Benchmark TR Net Hedged18.9.202325,970,000,00
Aksjer171,45 M BetaShares0,80TotalmarkedSolactive India Quality Select Index - INR2.8.20199,284,7322,43
Aksjer166,88 M BetaShares0,57HelsevesenNasdaq Global ex-Australia Healthcare Hedged AUD Index - AUD4.8.20168,404,6021,62
Aksjer151,48 M BetaShares0,67TemaBitwise Crypto Innovator Index - aud - Benchmark TR Net2.11.20216,071,8727,47
Aksjer150,48 M BetaShares1,38Large Cap24.8.201531,590,000,00
Aksjer142,45 M BetaShares0,57Finansielle titlerNasdaq Global ex-Australia Banks Hedged AUD Index - AUD28.7.201611,741,3111,24
Aksjer120,04 M BetaShares0,38TotalmarkediSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD5.6.202031,150,000,00
Obligasjoner119,73 M BetaShares0,19Investment GradeS&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index - AUD7.5.202013,060,000,00
Aksjer117,6 M BetaShares0,69MaterialerNasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net26.10.202215,053,9343,36
Aktivaallokering101,12 M BetaShares0,39Målrisiko10.12.201928,150,000,00
Aksjer98,53 M BetaShares0,56TotalmarkedS&P Eurozone Exporters AUD Hedged Index - AUD10.5.201616,672,3517,85
Aksjer94,65 M BetaShares0,45Høy utbytteavkastningS&P World Ex-Australia High Yield Dividend Aristocrats Select Index - AUD - Benchmark TR Net18.10.201819,113,2818,30
Aksjer78,69 M BetaShares0,00Høy utbytteavkastningS&P/ASX 200 High Yield Select Index - AUD - Benchmark TR Gross1.8.202532,892,1419,23
Aksjer77,72 M BetaShares0,34Finansielle titlerSolactive Australia Financials Ex-REITs Sector Index10.12.201017,912,1218,90
Aksjer76,8 M BetaShares0,55TotalmarkedSolactive Climate Change and Environmental Opportunities Index - AUD - Benchmark TR Net9.3.202110,002,9227,17
Aksjer76,47 M BetaShares0,47TemaNasdaq Global ex-Australia Agriculture Companies Hedged AUD Index - AUD2.8.20168,561,7117,50
BETASHARES GLOBAL ROYALTIES ETF
·
Aksjer71,77 M BetaShares0,69TemaSolactive Global Royalties Index - AUD - Benchmark TR Net9.9.202213,284,9130,26
Obligasjoner69,8 M BetaShares0,34Bredt kredittBloomberg 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 US Dollar ETF
·
Råvarer61,74 M BetaShares0,45Long USD, Short AUD31.1.201114,550,000,00
Aktivaallokering45,89 M BetaShares0,26Målrisiko5.12.201926,280,000,00
Aksjer45,78 M BetaShares0,54Totalmarked16.12.201521,460,000,00
Aksjer38,22 M BetaShares1,38Large Cap6.7.20127,470,000,00
Aksjer36,76 M BetaShares0,85TotalmarkedS&P ASX 20013.2.20188,781,0623,17
Aktivaallokering35,07 M BetaShares0,26Målresultat15.12.201924,670,000,00
Aksjer32,38 M BetaShares0,10InformasjonsteknologiIndxx Global Cloud Computing Index22.2.202111,064,4526,76
Aksjer32,32 M BetaShares0,49Large CapS&P/ASX 200 Index - AUD9.11.201517,772,3219,40
Aksjer29,41 M BetaShares0,68Large Cap4.10.202227,580,000,00
Råvarer27,49 M BetaShares1,38Lang AUD, Kort USD28.11.20166,600,000,00
Aksjer27,36 M BetaShares0,57TemaNasdaq CTA Global Video Games & Esports Index - AUD - Benchmark TR Net7.2.202214,552,8819,50
Aksjer27,14 M BetaShares0,35Large Cap19.4.202430,290,000,00
Aksjer25,54 M BetaShares1,00Totalmarked29.5.20196,450,000,00
Aksjer24,65 M BetaShares0,40TotalmarkedSolactive Global ex-Australia Cash Flow Kings Index - AUD - Benchmark TR Net14.11.202317,715,6224,95
Obligasjoner23,31 M 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
Aksjer13,38 M BetaShares0,67TemaSolactive Future Mobility Index - AUD - Benchmark TR Net13.12.202110,181,8319,36
Aksjer12,77 M BetaShares0,85Totalmarked13.2.20189,071,8417,41
Aksjer6,67 M BetaShares0,69TemaBloomberg Metaverse Select Index - Benchmark TR Net2.8.202217,765,1029,07
BetaShares British Pound ETF
·
Råvarer6,59 M BetaShares0,45Lang GBP, Kort AUDGBP/AUD8.7.201118,890,000,00
Råvarer5,89 M BetaShares1,38Long USD, Short AUDAustralian Dollar per U.S. Dollar28.11.201610,640,000,00
Obligasjoner4,26 M BetaShares0,99Bredt kreditt4.12.202319,180,000,00
BetaShares Euro ETF
·
Råvarer3,88 M BetaShares0,45Long EUR, Short AUD8.7.201115,230,000,00
Aksjer3,23 M BetaShares0,67Sykliske forbruksvarerSolactive EQM Online Retail and E-Commerce Index - AUD - Benchmark TR Net14.2.202215,194,8925,69
Aksjer3,09 M BetaShares0,67TotalmarkedNasdaq CTA Global Digital Payments Index - AUD - Benchmark TR Net13.12.202114,173,5322,52
Aksjer2,27 M BetaShares0,67TemaFoxberry Next Generation Foods Index - Benchmark TR Net31.5.202211,382,1518,72
Aksjer1,68 M BetaShares0,67HelsevesenNasdaq CTA Global Digital Health Index - AUD - Benchmark TR Net30.3.202210,543,3639,43
Betashares Ethereum ETF
·
Råvarer BetaShares0,00etf_invseg_Long ETH, Short AUDCME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return18.2.20250,000,000,00
Aksjer BetaShares0,29Large CapS&P 500 Equal Weight AUD Hedged Index - AUD - Benchmark TR Net Hedged10.7.20240,000,000,00
Obligasjoner BetaShares0,00Investment Grade30.4.20250,000,000,00
Aksjer BetaShares0,48Large CapNasdaq Next Generation 100 Index20.2.20240,004,1724,25
Obligasjoner BetaShares0,00Bredt kreditt30.4.20250,000,000,00
Aksjer BetaShares0,00Totalmarked30.9.20250,000,000,00
Betashares Global Shares ETF
·
Aksjer BetaShares0,08TotalmarkedSolactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net9.5.20230,003,6322,10
Obligasjoner BetaShares0,99Bredt kreditt4.12.20230,000,000,00
Aksjer BetaShares0,00TotalmarkedFTSE Developed Core Infrastructure 50/50 Index28.10.20250,000,000,00
Aksjer BetaShares0,35Totalmarked19.4.20240,000,000,00
Aksjer BetaShares0,00IndustritítlerVettaFi Global Defence Leaders2.10.20240,006,2035,78

ETF-katalog

ETF-katalog