Naam | Beleggingscategorie | AUM | Gem. Volume | Aanbieder | ExpenseRatio | Beleggingssegment | Index | Oprichtingsdatum | NAV | KBV | K/W (koers/winstverhouding) | | Aandelen | 6,088 mld. | - | BetaShares | 0,04 | Large Cap | Solactive Australia 200 Index - AUD | 7-5-2018 | 136,76 | 2,54 | 19,19 |
| Aandelen | 5,414 mld. | - | BetaShares | 0,48 | Large Cap | NASDAQ 100 Index | 26-5-2015 | 46,11 | 8,05 | 33,58 |
| Vermogensverdeling | 3,537 mld. | - | BetaShares | 0,18 | Doelresultaat | | 6-3-2012 | 50,41 | 0 | 0 |
| Aandelen | 3,304 mld. | - | BetaShares | 0,59 | Totale markt | Nasdaq Future Global Sustainability Leaders Index - AUD | 5-1-2017 | 15,33 | 4,50 | 23,45 |
| Obligaties | 2,368 mld. | - | BetaShares | 0,55 | Breed Krediet | | 13-11-2017 | 10,26 | 0 | 0 |
| Obligaties | 1,495 mld. | - | BetaShares | 0,22 | Hoogrentend | Solactive Australian Bank Senior Floating Rate Bond Index - AUD | 1-6-2017 | 26,11 | 0 | 0 |
| Aandelen | 1,338 mld. | - | BetaShares | 0,49 | Totale markt | Nasdaq Future Australian Sustainability Leaders Index - AUD | 27-11-2017 | 20,63 | 0 | 0 |
| Aandelen | 1,039 mld. | - | BetaShares | 0,67 | Onderwerp | Nasdaq CTA Cybersecurity Index - AUD | 30-8-2016 | 12,67 | 6,57 | 31,07 |
| Aandelen | 1,033 mld. | - | BetaShares | 0,11 | Totale markt | Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net | 16-5-2023 | 65,80 | 3,52 | 22,47 |
| Obligaties | 928,557 mln. | - | BetaShares | 0,25 | Investment Grade | Solactive Australian Investment Grade Corporate Bond Select Index - AUD | 31-5-2018 | 22,84 | 0 | 0 |
| Obligaties | 748,774 mln. | - | BetaShares | 0,42 | Breed Krediet | Bloomberg AusBond Composite Index - AUD | 7-11-2018 | 23,41 | 0 | 0 |
| Grondstoffen | 745,237 mln. | - | BetaShares | 0,59 | Goud | LBMA Gold Price AM ($/ozt) | 3-5-2011 | 23,06 | 0 | 0 |
| Obligaties | 669,037 mln. | - | BetaShares | 0,22 | Investment Grade | Solactive Australian Government 7 - 12 Year AUD TR Index - AUD | 5-7-2019 | 41,10 | 0 | 0 |
| Aandelen | 647,513 mln. | - | BetaShares | 0,35 | Totale markt | iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD | 5-11-2018 | 30,16 | 7,42 | 28,40 |
| Aandelen | 614,944 mln. | - | BetaShares | 0,40 | Large Cap | FTSE RAFI Australia 200 Index - AUD | 10-7-2013 | 16,47 | 2,08 | 16,76 |
| Aandelen | 587,341 mln. | - | BetaShares | 0,29 | Large Cap | S&P 500 Equal Weighted | 17-12-2014 | 50,73 | 3,15 | 20,09 |
| Aandelen | 566,355 mln. | - | BetaShares | 0,67 | Informatietechnologie | Solactive Asia Ex-Japan Technology & Internet Tigers Index | 18-9-2018 | 9,82 | 2,79 | 22,00 |
| Aandelen | 533,801 mln. | - | BetaShares | 0,62 | Totale markt | Nasdaq Future Global Sustainability Leaders Index - AUD | 20-7-2020 | 14,70 | 0 | 0 |
| Aandelen | 522,147 mln. | - | BetaShares | 0,76 | Large Cap | | 22-11-2012 | 7,89 | 2,69 | 17,57 |
| Vermogensverdeling | 507,589 mln. | - | BetaShares | 0,19 | Doelresultaat | | 3-12-2019 | 35,24 | 0 | 0 |
| Obligaties | 500,242 mln. | - | BetaShares | 0,35 | Breed Krediet | Solactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net | 21-4-2021 | 10,07 | 0 | 0 |
| Aandelen | 470,335 mln. | - | BetaShares | 0,51 | Large Cap | NASDAQ-100 Currency Hedged AUD Index - AUD | 20-7-2020 | 41,31 | 0 | 0 |
| Obligaties | 451,675 mln. | - | BetaShares | 0,19 | Breed Krediet | Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross | 2-2-2022 | 43,95 | 0 | 0 |
| Aandelen | 429,885 mln. | - | BetaShares | 0,80 | Large Cap | | 30-4-2014 | 31,23 | 2,54 | 19,27 |
| Obligaties | 355,37 mln. | - | BetaShares | 0,49 | Investment Grade | Solactive Australian and Global Select Sustainability Leaders Bond Hedged to AUD Index - AUD | 26-11-2019 | 20,64 | 0 | 0 |
| Aandelen | 352,012 mln. | - | BetaShares | 1,38 | Large Cap | | 17-4-2015 | 26,59 | 0 | 0 |
| Aandelen | 345,78 mln. | - | BetaShares | 0,25 | Large Cap | Nasdaq Australia Completion Cap Index - AUD | 5-10-2016 | 21,66 | 2,31 | 22,80 |
| Aandelen | 339,661 mln. | - | BetaShares | 0,45 | Totale markt | FTSE 100 Index | 12-7-2019 | 12,24 | 0 | 0 |
| Aandelen | 272,477 mln. | - | BetaShares | 0,35 | Totale markt | Solactive Australia 200 Index - AUD | 4-4-2022 | 30,63 | 2,98 | 19,04 |
| Aandelen | 272,215 mln. | - | BetaShares | 0,57 | Onderwerp | Indxx Global Robotics & Artificial Intelligence Thematic Index | 12-9-2018 | 14,22 | 4,47 | 29,45 |
| Aandelen | 261,553 mln. | - | BetaShares | 0,34 | Onderwerp | Solactive Australia Resources Sector Index - AUD - Benchmark TR Gross | 10-12-2010 | 7,28 | 2,14 | 12,52 |
| Aandelen | 260,595 mln. | - | BetaShares | 0,48 | Onderwerp | S&P/ASX All Technology Index - AUD | 4-3-2020 | 27,47 | 6,74 | 51,96 |
| Aandelen | 251,121 mln. | - | BetaShares | 0,80 | Large Cap | | 17-8-2015 | 41,52 | 0 | 0 |
| Aandelen | 232,366 mln. | - | BetaShares | 0,80 | Totale markt | Solactive India Quality Select Index - INR | 2-8-2019 | 12,05 | 5,60 | 28,97 |
| Aandelen | 228,629 mln. | - | BetaShares | 0,65 | Large Cap | | 29-10-2014 | 13,50 | 2,48 | 18,25 |
| Aandelen | 225,725 mln. | - | BetaShares | 0,79 | Large Cap | | 17-9-2014 | 25,28 | 0 | 0 |
| Obligaties | 220,596 mln. | - | BetaShares | 0,19 | Investment Grade | S&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index - AUD | 7-5-2020 | 13,82 | 0 | 0 |
| Aandelen | 193,486 mln. | - | BetaShares | 0,57 | Zorgsector | Nasdaq Global ex-Australia Healthcare Hedged AUD Index - AUD | 4-8-2016 | 8,56 | 5,26 | 29,14 |
| Obligaties | 179,168 mln. | - | BetaShares | 0,22 | Investment Grade | Bloomberg Global Inflation-Linked U.S. TIPS Total Return Index - AUD - Australian Dollar - Benchmark TR Net Hedged | 18-9-2023 | 25,65 | 0 | 0 |
| Aandelen | 163,699 mln. | - | BetaShares | 0,67 | Onderwerp | Bitwise Crypto Innovator Index - aud - Benchmark TR Net | 2-11-2021 | 6,02 | 2,92 | 23,67 |
| Aandelen | 161,9 mln. | - | BetaShares | 0,69 | Onderwerp | Indxx North Shore Uranium Mining Index - AUD - Benchmark TR Net | 8-6-2022 | 8,91 | 2,22 | 9,42 |
| Aandelen | 159,642 mln. | - | BetaShares | 0,57 | Energie | Nasdaq Global ex-Australia Energy Hedged AUD Index - AUD | 16-6-2016 | 6,30 | 1,77 | 10,65 |
| Aandelen | 151,73 mln. | - | BetaShares | 1,38 | Large Cap | | 24-8-2015 | 4,70 | 0 | 0 |
| Aandelen | 142,958 mln. | - | BetaShares | 0,56 | Totale markt | S&P Japan Exporters AUD Hedged Index - AUD | 10-5-2016 | 19,79 | 1,58 | 17,91 |
| Grondstoffen | 121,949 mln. | - | BetaShares | 0,69 | Ruwe olie | S&P GSCI Crude Oil Hedged to AUD Index - AUD | 11-11-2011 | 5,34 | 0 | 0 |
| Obligaties | 108,518 mln. | - | BetaShares | 0,29 | Investment Grade | Solactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross | 6-5-2024 | 25,47 | 0 | 0 |
| Aandelen | 99,765 mln. | - | BetaShares | 0,55 | Totale markt | Solactive Climate Change and Environmental Opportunities Index - AUD - Benchmark TR Net | 9-3-2021 | 9,04 | 2,27 | 23,38 |
| Aandelen | 94,393 mln. | - | BetaShares | 0,57 | Materialen | Nasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD | 27-7-2016 | 7,34 | 2,01 | 25,94 |
| Vermogensverdeling | 93,191 mln. | - | BetaShares | 0,39 | Doelrisico | | 10-12-2019 | 30,13 | 0 | 0 |
| Aandelen | 92,101 mln. | - | BetaShares | 0,39 | Small Cap | | 7-4-2017 | 3,70 | 1,92 | 17,51 |
| Aandelen | 82,637 mln. | - | BetaShares | 0,38 | Totale markt | iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD | 5-6-2020 | 30,18 | 0 | 0 |
| Grondstoffen | 78,224 mln. | - | BetaShares | 0,45 | Long USD, Short AUD | | 31-1-2011 | 15,00 | 0 | 0 |
| Aandelen | 70,804 mln. | - | BetaShares | 0,47 | Onderwerp | Nasdaq Global ex-Australia Agriculture Companies Hedged AUD Index - AUD | 2-8-2016 | 6,62 | 1,46 | 14,45 |
| Aandelen | 61,421 mln. | - | BetaShares | 0,34 | Financiële titels | Solactive Australia Financials Ex-REITs Sector Index | 10-12-2010 | 15,99 | 2,11 | 18,20 |
| Aandelen | 55,56 mln. | - | BetaShares | 0,85 | Totale markt | S&P ASX 200 | 13-2-2018 | 8,96 | 1,06 | 23,17 |
| Aandelen | 53,926 mln. | - | BetaShares | 0,56 | Totale markt | S&P Eurozone Exporters AUD Hedged Index - AUD | 10-5-2016 | 14,21 | 2,32 | 16,66 |
| Aandelen | 52,32 mln. | - | BetaShares | 0,54 | Totale markt | | 16-12-2015 | 19,65 | 0 | 0 |
| Vermogensverdeling | 49,158 mln. | - | BetaShares | 0,26 | Doelrisico | | 5-12-2019 | 27,90 | 0 | 0 |
| Aandelen | 46,116 mln. | - | BetaShares | 0,57 | Financiële titels | Nasdaq Global ex-Australia Banks Hedged AUD Index - AUD | 28-7-2016 | 8,14 | 1,03 | 9,79 |
| Aandelen | 45,434 mln. | - | BetaShares | 0,10 | Informatietechnologie | Indxx Global Cloud Computing Index | 22-2-2021 | 12,44 | 3,90 | 33,59 |
| Aandelen | 43,366 mln. | - | BetaShares | 1,38 | Large Cap | | 6-7-2012 | 7,78 | 0 | 0 |
| Aandelen | 33,55 mln. | - | BetaShares | 0,45 | Hoge dividendrendement | Nasdaq Global Income Leaders Index - USD-US Dollar | 18-10-2018 | 17,93 | 1,37 | 12,75 |
| Aandelen | 32,157 mln. | - | BetaShares | 0,49 | Large Cap | S&P/ASX 200 Index - AUD | 9-11-2015 | 17,42 | 2,54 | 19,27 |
| Grondstoffen | 31,704 mln. | - | BetaShares | 1,38 | Long AUD, Short USD | | 28-11-2016 | 6,07 | 0 | 0 |
| Vermogensverdeling | 29,037 mln. | - | BetaShares | 0,26 | Doelresultaat | | 15-12-2019 | 25,56 | 0 | 0 |
| Aandelen | 27,31 mln. | - | BetaShares | 0,69 | Materialen | Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net | 26-10-2022 | 8,47 | 1,87 | 26,99 |
| Obligaties | 26,425 mln. | - | BetaShares | 0,29 | Investment Grade | Solactive Australian Investment Grade Corporate Bond Select Index - AUD | 14-11-2022 | 24,90 | 0 | 0 |
| Aandelen | 25,349 mln. | - | BetaShares | 0,40 | Totale markt | Solactive Global ex-Australia Cash Flow Kings Index - AUD - Benchmark TR Net | 14-11-2023 | 17,57 | 4,63 | 22,60 |
| Aandelen | 22,392 mln. | - | BetaShares | 0,85 | Totale markt | | 13-2-2018 | 8,75 | 1,84 | 17,41 |
| Obligaties | 20,81 mln. | - | BetaShares | 0,22 | Investment Grade | Bloomberg U.S. Treasury 7-10 Year Total Return Index - Hedged to AUD - AUD - Benchmark TR Net Hedged | 22-9-2023 | 50,64 | 0 | 0 |
| Aandelen | 19,894 mln. | - | BetaShares | 0,68 | Large Cap | | 4-10-2022 | 28,00 | 0 | 0 |
| Aandelen | 15,624 mln. | - | BetaShares | 1,00 | Totale markt | | 29-5-2019 | 6,43 | 0 | 0 |
| Aandelen | 11,697 mln. | - | BetaShares | 0,67 | Onderwerp | Solactive Future Mobility Index - AUD - Benchmark TR Net | 13-12-2021 | 8,36 | 1,47 | 9,96 |
| Aandelen | 9,869 mln. | - | BetaShares | 0,69 | Onderwerp | Solactive Global Royalties Index - AUD - Benchmark TR Net | 9-9-2022 | 10,71 | 4,55 | 33,99 |
| Aandelen | 7,566 mln. | - | BetaShares | 0,69 | Onderwerp | Bloomberg Metaverse Select Index - Benchmark TR Net | 2-8-2022 | 15,77 | 4,91 | 29,07 |
| Aandelen | 7,009 mln. | - | BetaShares | 0,35 | Large Cap | | 19-4-2024 | 28,05 | 0 | 0 |
| Grondstoffen | 6,811 mln. | - | BetaShares | 1,38 | Long USD, Short AUD | Australian Dollar per U.S. Dollar | 28-11-2016 | 12,15 | 0 | 0 |
| Grondstoffen | 6,589 mln. | - | BetaShares | 0,45 | Long GBP, Short AUD | GBP/AUD | 8-7-2011 | 18,89 | 0 | 0 |
| Obligaties | 4,083 mln. | - | BetaShares | 0,99 | Breed Krediet | | 4-12-2023 | 20,60 | 0 | 0 |
| Grondstoffen | 3,884 mln. | - | BetaShares | 0,45 | Long EUR, Short AUD | | 8-7-2011 | 15,23 | 0 | 0 |
| Aandelen | 3,113 mln. | - | BetaShares | 0,67 | Cyclische consumptiegoederen | Solactive EQM Online Retail and E-Commerce Index - AUD - Benchmark TR Net | 14-2-2022 | 14,30 | 5,18 | 27,61 |
| Aandelen | 2,692 mln. | - | BetaShares | 0,67 | Totale markt | Nasdaq CTA Global Digital Payments Index - AUD - Benchmark TR Net | 13-12-2021 | 12,25 | 3,31 | 22,64 |
| Aandelen | 2,467 mln. | - | BetaShares | 0,57 | Onderwerp | Nasdaq CTA Global Video Games & Esports Index - AUD - Benchmark TR Net | 7-2-2022 | 11,67 | 3,31 | 25,27 |
| Aandelen | 2,285 mln. | - | BetaShares | 0,67 | Onderwerp | Foxberry Next Generation Foods Index - Benchmark TR Net | 31-5-2022 | 11,44 | 2,50 | 20,90 |
| Aandelen | 1,52 mln. | - | BetaShares | 0,67 | Zorgsector | Nasdaq CTA Global Digital Health Index - AUD - Benchmark TR Net | 30-3-2022 | 9,42 | 3,72 | 43,45 |
| Aandelen | - | - | BetaShares | 0 | Industriële titels | VettaFi Global Defence Leaders | 2-10-2024 | 0 | 0 | 0 |
| Aandelen | - | - | BetaShares | 0 | Totale markt | | 11-10-2024 | 0 | 0 | 0 |
| Obligaties | - | - | BetaShares | 0,99 | Breed Krediet | | 4-12-2023 | 0 | 0 | 0 |
| Aandelen | - | - | BetaShares | 0,35 | Totale markt | | 19-4-2024 | 0 | 0 | 0 |
| Aandelen | - | - | BetaShares | 0,08 | Totale markt | Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net | 9-5-2023 | 0 | 3,52 | 22,47 |
| Aandelen | - | - | BetaShares | 0,48 | Large Cap | NASDAQ-100 Equally Weighted Index | 20-2-2024 | 0 | 4,91 | 28,07 |
| Aandelen | - | - | BetaShares | 0,48 | Large Cap | Nasdaq Next Generation 100 Index | 20-2-2024 | 0 | 3,88 | 23,76 |
| Aandelen | - | - | BetaShares | 0,29 | Large Cap | S&P 500 Equal Weight AUD Hedged Index - AUD - Benchmark TR Net Hedged | 10-7-2024 | 0 | 0 | 0 |