ETF Ponudnik

BetaShares

ETF-ji skupaj

109

BetaShares je avstralski upravljavec premoženja, ki vlagateljem ponuja inovativne in stroškovno učinkovite ETF (Exchange Traded Funds) in druge naložbene produkte. BetaShares je bil ustanovljen leta 2010 in je prvo podjetje, ki je ponudilo ETF v Avstraliji. Od takrat se je razvil v enega vodilnih ponudnikov ETF-ov v Avstraliji in trenutno upravlja z več kot 7,3 milijarde dolarjev premoženja.

BetaShares ponuja širok spekter ETF-ov in drugih naložbenih produktov, vključno z delniškimi, obvezniškimi in denarnimi ETF-i, da bi tako institucionalnim kot zasebnim vlagateljem nudil širok izbor možnosti vlaganja. Poleg tega BetaShares ponuja vrsto inovativnih rešitev za institucionalne vlagatelje, vključno z ETF-i večih sredstev, ki jim omogočajo enostavno vlaganje v več razredov naložb.

Cilj BetaShares je, da vlagateljem ponudi široko paleto ETF-ov in drugih naložbenih produktov po ugodnih cenah. Da bi to dosegli, je BetaShares uvedel nekatere najnižje pristojbine na avstralskem ETF trgu. Poleg tega si BetaShares prizadeva neprestano izboljševati in razširjati svoje produkte in storitve, da bi zagotovil, da vlagatelji dobijo najboljšo možno izkušnjo.

BetaShares se je v kratkem času razvil v enega izmed vodilnih ponudnikov ETF-ov v Avstraliji. Širok izbor ETF-ov in drugih naložbenih produktov, skupaj z nizkimi stroški in stalnimi izboljšavami, naredi BetaShares privlačno izbiro za vlagatelje v Avstraliji in po svetu.

Vsi proizvodi

109 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)	P/B	P/E
BE BetaShares Australia 200 ETF ·	Delnice	9,21 Mrd.	—	BE BetaShares	0,04	Velika kapitalizacija	Solactive Australia 200 Index - AUD	7. 5. 2018	145,02	2,31	19,40
BE BetaShares NASDAQ 100 ETF ·	Delnice	6,88 Mrd.	—	BE BetaShares	0,48	Velika kapitalizacija	NASDAQ 100 Index	26. 5. 2015	50,95	7,81	31,85
BE BetaShares Australian High Interest Cash ETF Units ·	Alokacija sredstev	5,09 Mrd.	—	BE BetaShares	0,18	Ciljni rezultat		6. 3. 2012	50,14	0,00	0,00
BE BetaShares Global Sustainability Leaders ETF ·	Delnice	3,36 Mrd.	—	BE BetaShares	0,59	Celoten trg	Nasdaq Future Global Sustainability Leaders Index - AUD	5. 1. 2017	14,77	4,42	22,05
BE Betashares Australian Credit Income Active ETF Units Managed Fund ·	Obveznice	2,53 Mrd.	—	BE BetaShares	0,55	Širok kredit		13. 11. 2017	10,11	0,00	0,00
BE Betashares Global Shares Currency Hedged ETF ·	Delnice	2,13 Mrd.	—	BE BetaShares	0,11	Celoten trg	Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net	16. 5. 2023	74,48	3,48	22,11
BE BetaShares Australian Bank Senior Floating Rate Bond ETF ·	Obveznice	1,95 Mrd.	—	BE BetaShares	0,22	Visok donos	Solactive Australian Bank Senior Floating Rate Bond Index - AUD	1. 6. 2017	26,15	0,00	0,00
BE BetaShares Australian Investment Grade Corporate Bond ETF ·	Obveznice	1,78 Mrd.	—	BE BetaShares	0,25	Naložbeni razred	Solactive Australian Investment Grade Corporate Bond Select Index - AUD	31. 5. 2018	22,67	0,00	0,00
BE BetaShares Gold Bullion ETF - Currency Hedged ·	Kmetijske in rudarske blage	1,46 Mrd.	—	BE BetaShares	0,59	Zlato	LBMA Gold Price AM ($/ozt)	3. 5. 2011	37,57	0,00	0,00
BE BetaShares Diversified All Growth ETF ·	Alokacija sredstev	1,16 Mrd.	—	BE BetaShares	0,19	Ciljni rezultat		3. 12. 2019	38,12	0,00	0,00
BE Betashares Australian Government Bond ETF Exchange Traded Fund Units ·	Obveznice	1,13 Mrd.	—	BE BetaShares	0,22	Naložbeni razred	Solactive Australian Government 7 - 12 Year AUD TR Index - AUD	5. 7. 2019	40,72	0,00	0,00
BE Australian Composite Bond ETF Exchange Teaded Fund Units ·	Obveznice	1,13 Mrd.	—	BE BetaShares	0,19	Širok kredit	Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross	2. 2. 2022	43,58	0,00	0,00
BE BetaShares Global Cybersecurity ETF ·	Delnice	1,11 Mrd.	—	BE BetaShares	0,67	Tema	Nasdaq CTA Cybersecurity Index - AUD	30. 8. 2016	12,08	6,98	26,98
BE BetaShares Australian Sustainability Leaders ETF ·	Delnice	1,09 Mrd.	—	BE BetaShares	0,49	Celoten trg	Nasdaq Future Australian Sustainability Leaders Index - AUD	27. 11. 2017	18,19	0,00	0,00
BE BetaShares FTSE RAFI Australia 200 ETF ·	Delnice	1,03 Mrd.	—	BE BetaShares	0,40	Velika kapitalizacija	FTSE RAFI Australia 200 Index - AUD	10. 7. 2013	18,90	2,39	20,78
BE Betashares Australian Quality ETF Exchange Traded Fund Units ·	Delnice	998,43 Mio.	—	BE BetaShares	0,35	Celoten trg	Solactive Australia 200 Index - AUD	4. 4. 2022	33,27	2,88	19,79
BE BetaShares Asia Technology Tigers ETF ·	Delnice	969,34 Mio.	—	BE BetaShares	0,67	Informacijska tehnologija	Solactive Asia Ex-Japan Technology & Internet Tigers Index	18. 9. 2018	14,18	3,08	21,04
BE BetaShares S&P 500 Equal Weight ETF ·	Delnice	968,16 Mio.	—	BE BetaShares	0,29	Velika kapitalizacija	S&P 500 Equal Weighted	17. 12. 2014	51,83	3,07	20,70
BE Betashares Global Quality Leaders ETF ·	Delnice	860,9 Mio.	—	BE BetaShares	0,35	Celoten trg	iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD	5. 11. 2018	30,27	6,12	24,65
BE BetaShares Legg Mason Australian Bond Fund ·	Obveznice	838,54 Mio.	—	BE BetaShares	0,42	Širok kredit	Bloomberg AusBond Composite Index - AUD	7. 11. 2018	23,14	0,00	0,00
BE Betashares Australian Major Bank Hybrids Index ETF ·	Obveznice	666,17 Mio.	—	BE BetaShares	0,35	Širok kredit	Solactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net	21. 4. 2021	9,77	0,00	0,00
BE BetaShares NASDAQ 100 ETF Currency Hedged ·	Delnice	665,78 Mio.	—	BE BetaShares	0,51	Velika kapitalizacija	NASDAQ-100 Currency Hedged AUD Index - AUD	20. 7. 2020	46,55	0,00	0,00
BE Equities Yield Maximiser Complex ETF ·	Delnice	645,75 Mio.	—	BE BetaShares	0,76	Velika kapitalizacija		22. 11. 2012	7,43	2,53	19,52
BE Betashares Australian Major Bank Subordinated Debt ETF Exchange Traded Fund Units ·	Obveznice	637,88 Mio.	—	BE BetaShares	0,29	Naložbeni razred	Solactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross	6. 5. 2024	25,54	0,00	0,00
BE BetaShares Global Sustainability Leaders ETF - Currency Hedged ·	Delnice	629,98 Mio.	—	BE BetaShares	0,62	Celoten trg	Nasdaq Future Global Sustainability Leaders Index - AUD	20. 7. 2020	14,56	0,00	0,00
BE BetaShares Australian EX-20 Portfolio Diversifier ETF ·	Delnice	617,79 Mio.	—	BE BetaShares	0,25	Velika kapitalizacija	Nasdaq Australia Completion Cap Index - AUD	5. 10. 2016	21,97	2,00	19,16
BE Betashares Australian Cash Plus Active ETF Units Managed Fund ·	Obveznice	616,6 Mio.	—	BE BetaShares	0,00	Naložbeni razred	Bloomberg AusBond Bank Bill Index - AUD	22. 11. 2023	50,08	0,00	0,00
BE BetaShares Geared Australian Equity Fund ·	Delnice	522,32 Mio.	—	BE BetaShares	0,80	Velika kapitalizacija		30. 4. 2014	34,91	2,32	19,40
BE BETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF ·	Delnice	463,29 Mio.	—	BE BetaShares	0,48	Tema	S&P/ASX All Technology Index - AUD	4. 3. 2020	20,20	3,91	29,95
BE BetaShares S&P/Asx 200 Resources Sector ETF ·	Delnice	437,25 Mio.	—	BE BetaShares	0,34	Tema	Solactive Australia Resources Sector Index - AUD - Benchmark TR Gross	10. 12. 2010	9,97	2,28	16,28
BE BetaShares FTSE 100 ETF ·	Delnice	413,6 Mio.	—	BE BetaShares	0,45	Celoten trg	FTSE 100 Index	12. 7. 2019	14,73	0,00	0,00
BE BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) ·	Kmetijske in rudarske blage	344,2 Mio.	—	BE BetaShares	0,69	Surova nafta	S&P GSCI Crude Oil Hedged to AUD Index - AUD	11. 11. 2011	9,28	0,00	0,00
BE BetaShares Geared U.S. Equity Fund - Currency Hedged ·	Delnice	334,78 Mio.	—	BE BetaShares	0,80	Velika kapitalizacija		17. 8. 2015	45,52	0,00	0,00
BE BetaShares Global Energy Companies ETF-Currency Hedged ·	Delnice	312,6 Mio.	—	BE BetaShares	0,57	Energija	Nasdaq Global ex-Australia Energy Hedged AUD Index - AUD	16. 6. 2016	8,98	2,22	17,18
BE Betashares Global Uranium ETF Exchange Traded Fund Units ·	Delnice	311,63 Mio.	—	BE BetaShares	0,69	Tema	Indxx North Shore Uranium Mining Index - AUD - Benchmark TR Net	8. 6. 2022	12,10	2,88	22,40
BE BetaShares Australian Small Companies Select ETF ·	Delnice	303,19 Mio.	—	BE BetaShares	0,39	Male vrednosti		7. 4. 2017	4,18	1,77	19,52
BE BetaShares S&P 500 Yield Maximiser Fund ·	Delnice	277,39 Mio.	—	BE BetaShares	0,79	Velika kapitalizacija		17. 9. 2014	24,59	0,00	0,00
BE BetaShares Australian Dividend Harvester Fund ·	Delnice	274,98 Mio.	—	BE BetaShares	0,65	Velika kapitalizacija		29. 10. 2014	13,18	2,34	17,94
BE BetaShares Global Robotics & Artificial Intelligence ETF ·	Delnice	271,6 Mio.	—	BE BetaShares	0,57	Tema	Indxx Global Robotics & Artificial Intelligence Thematic Index	12. 9. 2018	13,46	3,85	34,87
BE BetaShares Global Gold Miners ETF - Currency Hedged ·	Delnice	262,47 Mio.	—	BE BetaShares	0,57	Materiali	Nasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD	27. 7. 2016	16,42	3,68	19,47
BE BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF Exchange Traded Fund Units ·	Obveznice	258,75 Mio.	—	BE BetaShares	0,29	Naložbeni razred	Solactive Australian Investment Grade Corporate Bond Select Index - AUD	14. 11. 2022	25,16	0,00	0,00
BE Betashares Japan ETF - Currency Hedged Units Exchange Traded Fund ·	Delnice	239,03 Mio.	—	BE BetaShares	0,56	Celoten trg	S&P Japan Exporters AUD Hedged Index - AUD	10. 5. 2016	26,59	1,89	19,63
BE Betashares Australian Equities Strong Bear Complex ETF ·	Delnice	208,28 Mio.	—	BE BetaShares	1,38	Velika kapitalizacija		17. 4. 2015	22,38	0,00	0,00
BE Betashares Sustainability Leaders Diversified Bond ETF Exchange Traded Fund -Hedged- ·	Obveznice	202,77 Mio.	—	BE BetaShares	0,49	Naložbeni razred	Solactive Australian and Global Select Sustainability Leaders Bond Hedged to AUD Index - AUD	26. 11. 2019	20,32	0,00	0,00
BE Beta Inflation Protected US Treasury Bond Currency Hedged ETF Exchanged Traded Fund Units ·	Obveznice	183,91 Mio.	—	BE BetaShares	0,22	Naložbeni razred	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 Betashares India Quality ETF Units ·	Delnice	171,45 Mio.	—	BE BetaShares	0,80	Celoten trg	Solactive India Quality Select Index - INR	2. 8. 2019	9,28	4,73	22,43
BE BetaShares Global Healthcare ETF - Currency Hedged ·	Delnice	166,88 Mio.	—	BE BetaShares	0,57	Zdravstvena varnost	Nasdaq Global ex-Australia Healthcare Hedged AUD Index - AUD	4. 8. 2016	8,40	4,60	21,62
BE Betashares Crypto Innovators ETF ·	Delnice	151,48 Mio.	—	BE BetaShares	0,67	Tema	Bitwise Crypto Innovator Index - aud - Benchmark TR Net	2. 11. 2021	6,07	1,87	27,47
BE Betashares US Equities Strong Bear Currency Hedged Complex ETF ·	Delnice	150,48 Mio.	—	BE BetaShares	1,38	Velika kapitalizacija		24. 8. 2015	31,59	0,00	0,00
BE BetaShares Global Banks ETF - Currency Hedged ·	Delnice	142,45 Mio.	—	BE BetaShares	0,57	Finančni naslovi	Nasdaq Global ex-Australia Banks Hedged AUD Index - AUD	28. 7. 2016	11,74	1,31	11,24
BE BetaShares Global Quality Leaders ETF - Currency Hedged ·	Delnice	120,04 Mio.	—	BE BetaShares	0,38	Celoten trg	iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD	5. 6. 2020	31,15	0,00	0,00
BE BetaShares US Treasury Bond 20+ Year ETF - Curr Hedg. ·	Obveznice	119,73 Mio.	—	BE BetaShares	0,19	Naložbeni razred	S&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index - AUD	7. 5. 2020	13,06	0,00	0,00
BE BetaShares Energy Transition Metals Exchange Traded Fund Units ·	Delnice	117,6 Mio.	—	BE BetaShares	0,69	Materiali	Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net	26. 10. 2022	15,05	3,93	43,36
BE BetaShares Ethical Diversified High Growth ETF ·	Alokacija sredstev	101,12 Mio.	—	BE BetaShares	0,39	Ciljno tveganje		10. 12. 2019	28,15	0,00	0,00
BE BetaShares Europe ETF - Currency Hedged ·	Delnice	98,53 Mio.	—	BE BetaShares	0,56	Celoten trg	S&P Eurozone Exporters AUD Hedged Index - AUD	10. 5. 2016	16,67	2,35	17,85
BE Betashares S&P Global High Dividend Aristocrats ETF ·	Delnice	94,65 Mio.	—	BE BetaShares	0,45	Visok donos dividend	S&P World Ex-Australia High Yield Dividend Aristocrats Select Index - AUD - Benchmark TR Net	18. 10. 2018	19,11	3,28	18,30
BE Betashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units ·	Delnice	78,69 Mio.	—	BE BetaShares	0,00	Visok donos dividend	S&P/ASX 200 High Yield Select Index - AUD - Benchmark TR Gross	1. 8. 2025	32,89	2,14	19,23
BE BetaShares S&P/ASX 200 Financials Sector ETF ·	Delnice	77,72 Mio.	—	BE BetaShares	0,34	Finančni naslovi	Solactive Australia Financials Ex-REITs Sector Index	10. 12. 2010	17,91	2,12	18,90
BE Betashares Climate Change Innovation ETF ·	Delnice	76,8 Mio.	—	BE BetaShares	0,55	Celoten trg	Solactive Climate Change and Environmental Opportunities Index - AUD - Benchmark TR Net	9. 3. 2021	10,00	2,92	27,17
BE BetaShares Global Agriculture Companies ETF - Currency Hedged ·	Delnice	76,47 Mio.	—	BE BetaShares	0,47	Tema	Nasdaq Global ex-Australia Agriculture Companies Hedged AUD Index - AUD	2. 8. 2016	8,56	1,71	17,50
BE BETASHARES GLOBAL ROYALTIES ETF ·	Delnice	71,77 Mio.	—	BE BetaShares	0,69	Tema	Solactive Global Royalties Index - AUD - Benchmark TR Net	9. 9. 2022	13,28	4,91	30,26
BE Betashares Ethical Australian Composite Bond ETF Exchange Traded Fund Units ·	Obveznice	69,8 Mio.	—	BE BetaShares	0,34	Širok kredit	Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross	4. 11. 2024	49,90	0,00	0,00
BE Betashares Australian Enhanced Credit Income Complex ETF Exchange Traded Fund Units ·	—	64,24 Mio.	—	BE BetaShares	0,00	—		20. 11. 2025	24,57	0,00	0,00
BE Betashares US Dollar ETF ·	Kmetijske in rudarske blage	61,74 Mio.	—	BE BetaShares	0,45	Dolga USD, Kratka AUD		31. 1. 2011	14,55	0,00	0,00
BE BetaShares Ethical Diversified Growth ETF ·	Alokacija sredstev	45,89 Mio.	—	BE BetaShares	0,26	Ciljno tveganje		5. 12. 2019	26,28	0,00	0,00
BE BetaShares Managed Risk Global Share Fund ·	Delnice	45,78 Mio.	—	BE BetaShares	0,54	Celoten trg		16. 12. 2015	21,46	0,00	0,00
BE BetaShares Australian Equities Bear Hedge Fund ·	Delnice	38,22 Mio.	—	BE BetaShares	1,38	Velika kapitalizacija		6. 7. 2012	7,47	0,00	0,00
BE BetaShares Martin Currie Real Income Fund ETF ·	Delnice	36,76 Mio.	—	BE BetaShares	0,85	Celoten trg	S&P ASX 200	13. 2. 2018	8,78	1,06	23,17
BE BetaShares Ethical Diversified Balanced ETF ·	Alokacija sredstev	35,07 Mio.	—	BE BetaShares	0,26	Ciljni rezultat		15. 12. 2019	24,67	0,00	0,00
BE BetaShares Cloud Computing ETF Units ·	Delnice	32,38 Mio.	—	BE BetaShares	0,10	Informacijska tehnologija	Indxx Global Cloud Computing Index	22. 2. 2021	11,06	4,45	26,76
BE BetaShares Managed Risk Australian Share Fund ·	Delnice	32,32 Mio.	—	BE BetaShares	0,49	Velika kapitalizacija	S&P/ASX 200 Index - AUD	9. 11. 2015	17,77	2,32	19,40
BE BetaShares NASDAQ 100 Yield Maximiser Fund Units ·	Delnice	29,41 Mio.	—	BE BetaShares	0,68	Velika kapitalizacija		4. 10. 2022	27,58	0,00	0,00
BE BetaShares Strong Australian Dollar Fund (Hedge Fund) ·	Kmetijske in rudarske blage	27,49 Mio.	—	BE BetaShares	1,38	Dolga AUD, Kratka USD		28. 11. 2016	6,60	0,00	0,00
BE BetaShares Video Games and Esports ETF ·	Delnice	27,36 Mio.	—	BE BetaShares	0,57	Tema	Nasdaq CTA Global Video Games & Esports Index - AUD - Benchmark TR Net	7. 2. 2022	14,55	2,88	19,50
BE Betashares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF Exchange Traded Fund Units ·	Delnice	27,14 Mio.	—	BE BetaShares	0,35	Velika kapitalizacija		19. 4. 2024	30,29	0,00	0,00
BE BetaShares Legg Mason Emerging Markets Fund (Managed Fund) Units ·	Delnice	25,54 Mio.	—	BE BetaShares	1,00	Celoten trg		29. 5. 2019	6,45	0,00	0,00
BE Betashares Global Cash Flow Kings ETF Units ·	Delnice	24,65 Mio.	—	BE BetaShares	0,40	Celoten trg	Solactive Global ex-Australia Cash Flow Kings Index - AUD - Benchmark TR Net	14. 11. 2023	17,71	5,62	24,95
BE Betashares US Treasury Bond 7-10YR Currency Hedged ETF Exchange Traded Fund Units ·	Obveznice	23,31 Mio.	—	BE BetaShares	0,22	Naložbeni razred	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 BetaShares Electric Vehicles and Future Mobility ETF Exchange Traded Fund Units ·	Delnice	13,38 Mio.	—	BE BetaShares	0,67	Tema	Solactive Future Mobility Index - AUD - Benchmark TR Net	13. 12. 2021	10,18	1,83	19,36
BE BetaShares Legg Mason Equity Income Fund ·	Delnice	12,77 Mio.	—	BE BetaShares	0,85	Celoten trg		13. 2. 2018	9,07	1,84	17,41
BE Betashares Metaverse ETF Exchange Traded Fund Units ·	Delnice	6,67 Mio.	—	BE BetaShares	0,69	Tema	Bloomberg Metaverse Select Index - Benchmark TR Net	2. 8. 2022	17,76	5,10	29,07
BE BetaShares British Pound ETF ·	Kmetijske in rudarske blage	6,59 Mio.	—	BE BetaShares	0,45	Dolga GBP, Kratka AUD	GBP/AUD	8. 7. 2011	18,89	0,00	0,00
BE BetaShares Strong U.S Dollar fund (Hedge Fund) Units ·	Kmetijske in rudarske blage	5,89 Mio.	—	BE BetaShares	1,38	Dolga USD, Kratka AUD	Australian Dollar per U.S. Dollar	28. 11. 2016	10,64	0,00	0,00
BE Betashares Geared Long Australian Government Bond Fund Units (HEDGE FUND) ·	Obveznice	4,26 Mio.	—	BE BetaShares	0,99	Širok kredit		4. 12. 2023	19,18	0,00	0,00
BE BetaShares Euro ETF ·	Kmetijske in rudarske blage	3,88 Mio.	—	BE BetaShares	0,45	Dolga EUR, Kratka AUD		8. 7. 2011	15,23	0,00	0,00
BE Betashares Online Retail & E-Commerce ETF ·	Delnice	3,23 Mio.	—	BE BetaShares	0,67	Ciklični potrošni izdelki	Solactive EQM Online Retail and E-Commerce Index - AUD - Benchmark TR Net	14. 2. 2022	15,19	4,89	25,69
BE Betashares Future Of Payments ETF Exchange Traded Fund Units ·	Delnice	3,09 Mio.	—	BE BetaShares	0,67	Celoten trg	Nasdaq CTA Global Digital Payments Index - AUD - Benchmark TR Net	13. 12. 2021	14,17	3,53	22,52
BE Betashares Future of Food ETF Exchange Traded Fund Units ·	Delnice	2,27 Mio.	—	BE BetaShares	0,67	Tema	Foxberry Next Generation Foods Index - Benchmark TR Net	31. 5. 2022	11,38	2,15	18,72
BE Betashares Digital Health and Telemedicine ETF Exchange Traded Fund Units ·	Delnice	1,68 Mio.	—	BE BetaShares	0,67	Zdravstvena varnost	Nasdaq CTA Global Digital Health Index - AUD - Benchmark TR Net	30. 3. 2022	10,54	3,36	39,43
BE Betashares Ethereum ETF ·	Kmetijske in rudarske blage	—	—	BE BetaShares	0,00	etf_invseg_Long ETH, Short AUD	CME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return	18. 2. 2025	0,00	0,00	0,00
BE Betashares S&P 500 Equal Weight Currency Hedged ETF Exchange Traded Fund Units ·	Delnice	—	—	BE BetaShares	0,29	Velika kapitalizacija	S&P 500 Equal Weight AUD Hedged Index - AUD - Benchmark TR Net Hedged	10. 7. 2024	0,00	0,00	0,00
BE Betashares 2030 Corporate Bond Active ETF Exchnage Traded Fund Units ·	Obveznice	—	—	BE BetaShares	0,00	Naložbeni razred		30. 4. 2025	0,00	0,00	0,00
BE Betashares Nasdaq Next Generation 100 ETF Exchange Traded Fund Units ·	Delnice	—	—	BE BetaShares	0,48	Velika kapitalizacija	Nasdaq Next Generation 100 Index	20. 2. 2024	0,00	4,17	24,25
BE Betashares 2028 Corporate Bond Active ETF Exchange Traded Fund Units ·	Obveznice	—	—	BE BetaShares	0,00	Širok kredit		30. 4. 2025	0,00	0,00	0,00
BE Betashares Wealth Builder Global Shares Geared Complex ETF Exchange Traded Fund Units ·	Delnice	—	—	BE BetaShares	0,00	Celoten trg		30. 9. 2025	0,00	0,00	0,00
BE Betashares Global Shares ETF ·	Delnice	—	—	BE BetaShares	0,08	Celoten trg	Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net	9. 5. 2023	0,00	3,63	22,10
BE Betashares Geared Long U.S. Treasury Bond Fund Units -CURRENCY HEDGED (HEDGE FUND) ·	Obveznice	—	—	BE BetaShares	0,99	Širok kredit		4. 12. 2023	0,00	0,00	0,00
BE Betashares FTSE Global Infrastructure Shares Currency Hedged ETF ·	Delnice	—	—	BE BetaShares	0,00	Celoten trg	FTSE Developed Core Infrastructure 50/50 Index	28. 10. 2025	0,00	0,00	0,00
BE Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex Exchange Traded Fund Units ·	Delnice	—	—	BE BetaShares	0,35	Celoten trg		19. 4. 2024	0,00	0,00	0,00
BE Betashares Global Defence ETF Exchange Traded Fund Units ·	Delnice	—	—	BE BetaShares	0,00	Industrijski naslovi	VettaFi Global Defence Leaders	2. 10. 2024	0,00	6,20	35,78

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