BE | Akcie | 10,93 Miliarda | 150 330 | BE BetaShares | 0,04 | Large Cap | Solactive Australia 200 Index - AUD | 7. 5. 2018 | 147,29 | 2,31 | 19,40 |
BE | Akcie | 9,06 Miliarda | 292 452 | BE BetaShares | 0,48 | Large Cap | NASDAQ 100 Index | 26. 5. 2015 | 60,18 | 7,81 | 31,85 |
BE | Akcie | 5,1 Miliarda | 433 753 | BE BetaShares | 0,18 | Cieľový výsledok | | 6. 3. 2012 | 50,15 | 0,00 | 0,00 |
BE | Akcie | 3,76 Miliarda | 207 030 | BE BetaShares | 0,59 | Celkový trh | Nasdaq Future Global Sustainability Leaders Index - AUD | 5. 1. 2017 | 16,68 | 4,42 | 22,05 |
BE | Dlhopisy | 2,49 Miliarda | 278 687 | BE BetaShares | 0,55 | Širokký úver | | 13. 11. 2017 | 10,06 | 0,00 | 0,00 |
BE | Dlhopisy | 2,21 Miliarda | 284 485 | BE BetaShares | 0,22 | Vysoký výnos | Solactive Australian Bank Senior Floating Rate Bond Index - AUD | 31. 5. 2017 | 26,25 | 0,00 | 0,00 |
BE | Akcie | 2,13 Miliarda | — | BE BetaShares | 0,11 | Celkový trh | Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net | 16. 5. 2023 | 74,48 | 3,48 | 22,11 |
BE | Dlhopisy | 1,89 Miliarda | 110 385 | BE BetaShares | 0,25 | Investičný stupeň | Solactive Australian Investment Grade Corporate Bond Select Index - AUD | 31. 5. 2018 | 22,30 | 0,00 | 0,00 |
BE | Akcie | 1,65 Miliarda | 148 197 | BE BetaShares | 0,67 | Téma | Nasdaq CTA Cybersecurity Index - AUD | 30. 8. 2016 | 18,23 | 6,98 | 26,98 |
BE | Akcie | 1,42 Miliarda | 67 871 | BE BetaShares | 0,29 | Large Cap | S&P 500 Equal Weighted | 18. 12. 2020 | 54,66 | 3,07 | 20,70 |
BE | Akcie | 1,39 Miliarda | 160 367 | BE BetaShares | 0,40 | Large Cap | FTSE RAFI Australia 200 Index - AUD | 10. 7. 2013 | 19,24 | 2,39 | 20,78 |
BE | Akcie | 1,37 Miliarda | 218 127 | BE BetaShares | 0,67 | Informačné technológie | Solactive Asia Ex-Japan Technology & Internet Tigers Index | 18. 9. 2018 | 19,96 | 3,08 | 21,04 |
BE | Komodity | 1,21 Miliarda | 152 653 | BE BetaShares | 0,59 | Zlato | LBMA Gold Price AM ($/ozt) | 3. 5. 2011 | 32,31 | 0,00 | 0,00 |
BE | Alokácia majetku | 1,16 Miliarda | — | BE BetaShares | 0,19 | Cieľový výsledok | | 3. 12. 2019 | 38,12 | 0,00 | 0,00 |
BE | Dlhopisy | 1,13 Miliarda | — | BE BetaShares | 0,19 | Širokký úver | Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross | 2. 2. 2022 | 43,58 | 0,00 | 0,00 |
BE | Dlhopisy | 1,07 Miliarda | 46 254 | BE BetaShares | 0,22 | Investičný stupeň | Solactive Australian Government 7 - 12 Year AUD TR Index - AUD | 5. 7. 2019 | 39,98 | 0,00 | 0,00 |
BE | Akcie | 1,02 Miliarda | 59 623 | BE BetaShares | 0,35 | Celkový trh | iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD | 5. 11. 2018 | 32,64 | 6,12 | 24,65 |
BE | Akcie | 1,02 Miliarda | 66 887 | BE BetaShares | 0,49 | Celkový trh | Nasdaq Future Australian Sustainability Leaders Index - AUD | 27. 11. 2017 | 18,35 | 0,00 | 0,00 |
BE | Akcie | 998,43 Milión | — | BE BetaShares | 0,35 | Celkový trh | Solactive Australia 200 Index - AUD | 4. 4. 2022 | 33,27 | 2,88 | 19,79 |
BE | Dlhopisy | 831,95 Milión | 43 005 | BE BetaShares | 0,42 | Širokký úver | Bloomberg AusBond Composite Index - AUD | 7. 11. 2018 | 22,76 | 0,00 | 0,00 |
BE | Akcie | 681,8 Milión | 142 334 | BE BetaShares | 0,64 | Large Cap | | 22. 11. 2012 | 7,29 | 2,53 | 19,52 |
BE | Akcie | 672,47 Milión | 67 069 | BE BetaShares | 0,25 | Large Cap | Nasdaq Australia Completion Cap Index - AUD | 5. 10. 2016 | 22,26 | 2,00 | 19,16 |
BE | Dlhopisy | 670,25 Milión | 115 450 | BE BetaShares | 0,35 | Širokký úver | Solactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net | 21. 4. 2021 | 9,80 | 0,00 | 0,00 |
BE | Akcie | 665,78 Milión | — | BE BetaShares | 0,51 | Large Cap | NASDAQ-100 Currency Hedged AUD Index - AUD | 20. 7. 2020 | 46,55 | 0,00 | 0,00 |
BE | Dlhopisy | 637,88 Milión | — | BE BetaShares | 0,29 | Investičný stupeň | Solactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross | 6. 5. 2024 | 25,54 | 0,00 | 0,00 |
BE | Akcie | 629,98 Milión | — | BE BetaShares | 0,62 | Celkový trh | Nasdaq Future Global Sustainability Leaders Index - AUD | 20. 7. 2020 | 14,56 | 0,00 | 0,00 |
BE | Dlhopisy | 616,6 Milión | — | BE BetaShares | 0,00 | Investičný stupeň | Bloomberg AusBond Bank Bill Index - AUD | 22. 11. 2023 | 50,08 | 0,00 | 0,00 |
BE | Akcie | 557,75 Milión | 187 892 | BE BetaShares | 0,78 | Large Cap | | 30. 4. 2014 | 35,25 | 2,32 | 19,40 |
BE | Akcie | 463,41 Milión | 187 911 | BE BetaShares | 0,34 | Téma | Solactive Australia Resources Sector Index - AUD - Benchmark TR Gross | 10. 12. 2010 | 10,35 | 2,28 | 16,28 |
BE | Akcie | 463,29 Milión | — | BE BetaShares | 0,48 | Téma | S&P/ASX All Technology Index - AUD | 4. 3. 2020 | 20,20 | 3,91 | 29,95 |
BE | etf_assetclass_Leveraged/Inverse | 448,46 Milión | 41 560 | BE BetaShares | 0,80 | Large Cap | | 17. 8. 2015 | 61,80 | 0,00 | 0,00 |
BE | Akcie | 427,88 Milión | 48 295 | BE BetaShares | 0,45 | Celkový trh | FTSE 100 Index | 12. 7. 2019 | 15,17 | 0,00 | 0,00 |
BE | Akcie | 382,96 Milión | 97 355 | BE BetaShares | 0,39 | Malá kapitalizácia | | 6. 4. 2017 | 4,49 | 1,77 | 19,52 |
BE | Akcie | 341,16 Milión | 38 325 | BE BetaShares | 0,56 | Celkový trh | S&P Japan Exporters AUD Hedged Index - AUD | 19. 7. 2019 | 30,17 | 1,89 | 19,63 |
BE | Akcie | 338,13 Milión | 162 623 | BE BetaShares | 0,69 | Téma | Indxx North Shore Uranium Mining Index - AUD - Benchmark TR Net | 8. 6. 2022 | 9,73 | 2,88 | 22,40 |
BE | Akcie | 316,23 Milión | 18 184 | BE BetaShares | 0,79 | Large Cap | | 17. 9. 2014 | 26,34 | 0,00 | 0,00 |
BE | Akcie | 286,41 Milión | 46 159 | BE BetaShares | 0,57 | Téma | Indxx Global Robotics & Artificial Intelligence Thematic Index | 12. 9. 2018 | 13,92 | 3,85 | 34,87 |
BE | Akcie | 275,53 Milión | 123 000 | BE BetaShares | 0,57 | Materiály | Nasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD | 27. 7. 2016 | 15,68 | 3,68 | 19,47 |
BE | Akcie | 274,83 Milión | 41 529 | BE BetaShares | 0,72 | Large Cap | | 1. 6. 2022 | 13,05 | 2,34 | 17,94 |
BE | Akcie | 274,08 Milión | 194 362 | BE BetaShares | 0,57 | Energia | Nasdaq Global ex-Australia Energy Hedged AUD Index - AUD | 16. 6. 2016 | 9,09 | 2,22 | 17,18 |
BE | Dlhopisy | 258,75 Milión | — | BE BetaShares | 0,29 | Investičný stupeň | Solactive Australian Investment Grade Corporate Bond Select Index - AUD | 14. 11. 2022 | 25,16 | 0,00 | 0,00 |
BE | Akcie | 225,15 Milión | 28 094 | BE BetaShares | 0,55 | Priemyselné tituly | VettaFi Global Defence Leaders | 2. 10. 2024 | 22,70 | 6,20 | 35,78 |
BE | Dlhopisy | 202,77 Milión | — | BE BetaShares | 0,49 | Investičný stupeň | Solactive Australian and Global Select Sustainability Leaders Bond Hedged to AUD Index - AUD | 26. 11. 2019 | 20,32 | 0,00 | 0,00 |
BE | Akcie | 198,93 Milión | 54 003 | BE BetaShares | 0,57 | Finančné tituly | Nasdaq Global ex-Australia Banks Hedged AUD Index - AUD | 28. 7. 2016 | 14,22 | 1,31 | 11,24 |
BE | Dlhopisy | 183,91 Milión | — | BE BetaShares | 0,22 | Investičný stupeň | Bloomberg Global Inflation-Linked U.S. TIPS Total Return Index - AUD - Australian Dollar - Benchmark TR Net Hedged | 18. 9. 2023 | 25,97 | 0,00 | 0,00 |
BE | Akcie | 171,85 Milión | 181 843 | BE BetaShares | 0,57 | Zdravotníctvo | Nasdaq Global ex-Australia Healthcare Hedged AUD Index - AUD | 4. 8. 2016 | 8,87 | 4,60 | 21,62 |
BE | etf_assetclass_Leveraged/Inverse | 168,01 Milión | 265 747 | BE BetaShares | 1,29 | Large Cap | | 17. 4. 2015 | 21,87 | 0,00 | 0,00 |
BE | Akcie | 165,33 Milión | 40 984 | BE BetaShares | 0,80 | Celkový trh | Solactive India Quality Select Index - INR | 2. 8. 2019 | 9,56 | 4,73 | 22,43 |
BE | Akcie | 151,48 Milión | — | BE BetaShares | 0,67 | Téma | Bitwise Crypto Innovator Index - aud - Benchmark TR Net | 2. 11. 2021 | 6,07 | 1,87 | 27,47 |
BE | Akcie | 143,78 Milión | 19 134 | BE BetaShares | 0,14 | Celkový trh | Solactive GBS Developed Markets ex Australia and United States Large & Mid Cap AUD Index - AUD - Benchmark TR Net | 6. 11. 2025 | 37,46 | 2,07 | 16,42 |
BE | Komodity | 128,16 Milión | 916 373 | BE BetaShares | 1,29 | Surová ropa | S&P GSCI Crude Oil Hedged to AUD Index - AUD | 11. 11. 2011 | 10,45 | 0,00 | 0,00 |
BE | Akcie | 120,04 Milión | — | BE BetaShares | 0,38 | Celkový trh | iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD | 5. 6. 2020 | 31,15 | 0,00 | 0,00 |
BE | Dlhopisy | 119,73 Milión | — | BE BetaShares | 0,19 | Investičný stupeň | S&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index - AUD | 7. 5. 2020 | 13,06 | 0,00 | 0,00 |
BE | Akcie | 117,6 Milión | — | BE BetaShares | 0,69 | Materiály | Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net | 26. 10. 2022 | 15,05 | 3,93 | 43,36 |
BE | etf_assetclass_Leveraged/Inverse | 114,21 Milión | 66 899 | BE BetaShares | 1,32 | Large Cap | | 24. 8. 2015 | 22,66 | 0,00 | 0,00 |
BE | Akcie | 104,93 Milión | 13 553 | BE BetaShares | 0,39 | Vysoká dividendová výnosnosť | S&P World Ex-Australia High Yield Dividend Aristocrats Select Index - AUD - Benchmark TR Net | 5. 8. 2025 | 20,17 | 3,28 | 18,30 |
BE | Alokácia majetku | 101,12 Milión | — | BE BetaShares | 0,39 | Cieľové riziko | | 10. 12. 2019 | 28,15 | 0,00 | 0,00 |
BE | Akcie | 86,83 Milión | 10 883 | BE BetaShares | 0,56 | Celkový trh | S&P Eurozone Exporters AUD Hedged Index - AUD | 19. 7. 2019 | 18,25 | 2,35 | 17,85 |
BE | Akcie | 85,13 Milión | 37 029 | BE BetaShares | 0,57 | Téma | Nasdaq Global ex-Australia Agriculture Companies Hedged AUD Index - AUD | 2. 8. 2016 | 8,37 | 1,71 | 17,50 |
BE | Akcie | 82,09 Milión | 10 055 | BE BetaShares | 0,50 | Celkový trh | | 11. 10. 2024 | 37,68 | 0,00 | 0,00 |
BE | Akcie | 78,69 Milión | — | BE BetaShares | 0,00 | Vysoká dividendová výnosnosť | S&P/ASX 200 High Yield Select Index - AUD - Benchmark TR Gross | 1. 8. 2025 | 32,89 | 2,14 | 19,23 |
BE | Akcie | 77,2 Milión | 53 677 | BE BetaShares | 0,34 | Finančné tituly | Solactive Australia Financials Ex-REITs Sector Index | 10. 12. 2010 | 17,47 | 2,12 | 18,90 |
BE | Akcie | 76,8 Milión | — | BE BetaShares | 0,55 | Celkový trh | Solactive Climate Change and Environmental Opportunities Index - AUD - Benchmark TR Net | 9. 3. 2021 | 10,00 | 2,92 | 27,17 |
BE | Akcie | 71,77 Milión | — | BE BetaShares | 0,69 | Téma | Solactive Global Royalties Index - AUD - Benchmark TR Net | 9. 9. 2022 | 13,28 | 4,91 | 30,26 |
BE | Dlhopisy | 69,8 Milión | — | BE BetaShares | 0,34 | Širokký úver | Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross | 4. 11. 2024 | 49,90 | 0,00 | 0,00 |
BE | — | 64,24 Milión | — | BE BetaShares | 0,00 | — | | 20. 11. 2025 | 24,57 | 0,00 | 0,00 |
BE | Alternatívne investície | 45,98 Milión | 10 672 | BE BetaShares | 0,45 | Long USD, Short AUD | | 31. 1. 2011 | 14,38 | 0,00 | 0,00 |
BE | Alokácia majetku | 45,89 Milión | — | BE BetaShares | 0,26 | Cieľové riziko | | 5. 12. 2019 | 26,28 | 0,00 | 0,00 |
BE | Akcie | 44,96 Milión | 1 103 | BE BetaShares | 0,54 | Celkový trh | | 16. 12. 2015 | 23,71 | 0,00 | 0,00 |
BE | Akcie | 36,76 Milión | — | BE BetaShares | 0,85 | Celkový trh | S&P ASX 200 | 13. 2. 2018 | 8,78 | 1,06 | 23,17 |
BE | Alokácia majetku | 35,07 Milión | — | BE BetaShares | 0,26 | Cieľový výsledok | | 15. 12. 2019 | 24,67 | 0,00 | 0,00 |
BE | Akcie | 32,38 Milión | — | BE BetaShares | 0,10 | Informačné technológie | Indxx Global Cloud Computing Index | 22. 2. 2021 | 11,06 | 4,45 | 26,76 |
BE | etf_assetclass_Leveraged/Inverse | 31,78 Milión | 31 392 | BE BetaShares | 1,48 | Large Cap | | 6. 7. 2012 | 7,48 | 0,00 | 0,00 |
BE | Akcie | 29,41 Milión | — | BE BetaShares | 0,68 | Large Cap | | 4. 10. 2022 | 27,58 | 0,00 | 0,00 |
BE | Akcie | 27,36 Milión | — | BE BetaShares | 0,57 | Téma | Nasdaq CTA Global Video Games & Esports Index - AUD - Benchmark TR Net | 7. 2. 2022 | 14,55 | 2,88 | 19,50 |
BE | Akcie | 27,31 Milión | 1 665 | BE BetaShares | 0,49 | Large Cap | S&P/ASX 200 Index - AUD | 9. 11. 2015 | 17,69 | 2,32 | 19,40 |
BE | Akcie | 27,14 Milión | — | BE BetaShares | 0,35 | Large Cap | | 19. 4. 2024 | 30,29 | 0,00 | 0,00 |
BE | Akcie | 25,54 Milión | — | BE BetaShares | 1,00 | Celkový trh | | 29. 5. 2019 | 6,45 | 0,00 | 0,00 |
BE | Akcie | 24,65 Milión | — | BE BetaShares | 0,40 | Celkový trh | Solactive Global ex-Australia Cash Flow Kings Index - AUD - Benchmark TR Net | 14. 11. 2023 | 17,71 | 5,62 | 24,95 |
BE | Dlhopisy | 23,31 Milión | — | BE BetaShares | 0,22 | Investičný stupeň | Bloomberg U.S. Treasury 7-10 Year Total Return Index - Hedged to AUD - AUD - Benchmark TR Net Hedged | 22. 9. 2023 | 51,78 | 0,00 | 0,00 |
BE | Alternatívne investície | 21,59 Milión | 12 449 | BE BetaShares | 1,38 | Long AUD, Short USD | | 28. 11. 2016 | 6,69 | 0,00 | 0,00 |
BE | Akcie | 13,38 Milión | — | BE BetaShares | 0,67 | Téma | Solactive Future Mobility Index - AUD - Benchmark TR Net | 13. 12. 2021 | 10,18 | 1,83 | 19,36 |
BE | Akcie | 12,77 Milión | — | BE BetaShares | 0,85 | Celkový trh | | 13. 2. 2018 | 9,07 | 1,84 | 17,41 |
BE | Akcie | 6,67 Milión | — | BE BetaShares | 0,69 | Téma | Bloomberg Metaverse Select Index - Benchmark TR Net | 2. 8. 2022 | 17,76 | 5,10 | 29,07 |
BE | Akcie | 6,59 Milión | 1 218 | BE BetaShares | 0,27 | Long GBP, Short AUD | GBP/AUD | 7. 7. 2011 | 18,94 | 0,00 | 0,00 |
BE | Alternatívne investície | 5,61 Milión | 6 936 | BE BetaShares | 1,38 | Long USD, Short AUD | Australian Dollar per U.S. Dollar | 28. 11. 2016 | 10,08 | 0,00 | 0,00 |
BE | Dlhopisy | 4,26 Milión | — | BE BetaShares | 0,99 | Širokký úver | | 4. 12. 2023 | 19,18 | 0,00 | 0,00 |
BE | Akcie | 3,88 Milión | 5 713 | BE BetaShares | 0,27 | Long EUR, Short AUD | | 7. 7. 2011 | 15,27 | 0,00 | 0,00 |
BE | Akcie | 3,23 Milión | — | BE BetaShares | 0,67 | Cyklické spotrebiteľské tovary | Solactive EQM Online Retail and E-Commerce Index - AUD - Benchmark TR Net | 14. 2. 2022 | 15,19 | 4,89 | 25,69 |
BE | Akcie | 3,09 Milión | — | BE BetaShares | 0,67 | Celkový trh | Nasdaq CTA Global Digital Payments Index - AUD - Benchmark TR Net | 13. 12. 2021 | 14,17 | 3,53 | 22,52 |
BE | Akcie | 2,27 Milión | — | BE BetaShares | 0,67 | Téma | Foxberry Next Generation Foods Index - Benchmark TR Net | 31. 5. 2022 | 11,38 | 2,15 | 18,72 |
BE | Akcie | 1,68 Milión | — | BE BetaShares | 0,67 | Zdravotníctvo | Nasdaq CTA Global Digital Health Index - AUD - Benchmark TR Net | 30. 3. 2022 | 10,54 | 3,36 | 39,43 |
BE | Akcie | — | — | BE BetaShares | 0,48 | Large Cap | NASDAQ-100 Equally Weighted Index | 20. 2. 2024 | 0,00 | 4,87 | 27,01 |
BE | Dlhopisy | — | — | BE BetaShares | 0,00 | Širokký úver | | 30. 4. 2025 | 0,00 | 0,00 | 0,00 |
BE | Dlhopisy | — | — | BE BetaShares | 0,00 | Investičný stupeň | | 30. 4. 2025 | 0,00 | 0,00 | 0,00 |
BE | Dlhopisy | — | — | BE BetaShares | 0,00 | Investičný stupeň | Bloomberg Global Aggregate Index - AUD - Benchmark TR Gross Hedged | 1. 8. 2025 | 0,00 | 0,00 | 0,00 |
BE | Akcie | — | — | BE BetaShares | 0,00 | Celkový trh | Solactive Developed Markets Ex Australia Momentum Select Index - AUD - Benchmark TR Net | 30. 1. 2026 | 0,00 | 0,00 | 0,00 |
BE | Akcie | — | — | BE BetaShares | 0,00 | Celkový trh | Solactive EQM Global Solar Energy Index - AUD - Benchmark TR Net | 8. 6. 2022 | 0,00 | 1,30 | 18,17 |
BE | Akcie | — | — | BE BetaShares | 0,00 | Celkový trh | MSCI EM (Emerging Markets) | 22. 8. 2025 | 0,00 | 0,00 | 0,00 |
BE | Komodity | — | — | BE BetaShares | 0,45 | etf_invseg_Long BTC, Short AUD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 18. 2. 2025 | 0,00 | 0,00 | 0,00 |