BetaShares ETF-ji in skladi. Seznam vseh 105 produktov.

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.

Ime	Naložbena kategorija	AUM	Prostornina trgovanja	Ponudnik	ExpenseRatio	Segment investiranja	Indeks	Datum izdaje	NAV	KBV	Razmerje cena/dobiček (P/E)
BetaShares Australia 200 ETF A200.AX AU00000A2000	Delnice	8,615 milijard	-	BetaShares	0,04	Velika kapitalizacija	Solactive Australia 200 Index - AUD	7. 5. 2018	151,26	2,55	20,87
BetaShares NASDAQ 100 ETF NDQ.AX AU000000NDQ6	Delnice	7,56 milijard	-	BetaShares	0,48	Velika kapitalizacija	NASDAQ 100 Index	26. 5. 2015	57,17	8,80	35,17
BetaShares Australian High Interest Cash ETF Units AAA.AX AU000000AAA3	Razporeditev premoženja	4,384 milijard	-	BetaShares	0,18	Ciljni izid		6. 3. 2012	50,71	0	0
BetaShares Global Sustainability Leaders ETF ETHI.AX AU00000ETHI8	Delnice	3,852 milijard	-	BetaShares	0,59	Skupni trg	Nasdaq Future Global Sustainability Leaders Index - AUD	5. 1. 2017	16,93	4,67	22,75
Betashares Active Australian Hybrids Fund HBRD.AX AU00000HBRD9	Obveznice	2,557 milijard	-	BetaShares	0,55	Raznolik kredit		13. 11. 2017	10,26	0	0
Betashares Global Shares Currency Hedged ETF HGBL.AX AU0000269987	Delnice	1,897 milijard	-	BetaShares	0,11	Skupni trg	Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net	16. 5. 2023	77,31	3,48	22,11
BetaShares Australian Bank Senior Floating Rate Bond ETF QPON.AX AU00000QPON6	Obveznice	1,745 milijard	-	BetaShares	0,22	Visoko donosno	Solactive Australian Bank Senior Floating Rate Bond Index - AUD	1. 6. 2017	26,45	0	0
BetaShares Australian Investment Grade Corporate Bond ETF CRED.AX AU0000008203	Obveznice	1,547 milijard	-	BetaShares	0,25	Investicijska ocena	Solactive Australian Investment Grade Corporate Bond Select Index - AUD	31. 5. 2018	23,96	0	0
BetaShares Global Cybersecurity ETF HACK.AX AU00000HACK8	Delnice	1,431 milijard	-	BetaShares	0,67	Tema	Nasdaq CTA Cybersecurity Index - AUD	30. 8. 2016	15,96	7,96	30,18
BetaShares Gold Bullion ETF - Currency Hedged QAU.AX AU000000QAU7	Surovine	1,377 milijard	-	BetaShares	0,59	Zlato	LBMA Gold Price AM ($/ozt)	3. 5. 2011	32,76	0	0
BetaShares Australian Sustainability Leaders ETF FAIR.AX AU00000FAIR4	Delnice	1,318 milijard	-	BetaShares	0,49	Skupni trg	Nasdaq Future Australian Sustainability Leaders Index - AUD	27. 11. 2017	22,25	0	0
Betashares Australian Government Bond ETF Exchange Traded Fund Units AGVT.AX AU0000049553	Obveznice	1,08 milijard	-	BetaShares	0,22	Investicijska ocena	Solactive Australian Government 7 - 12 Year AUD TR Index - AUD	5. 7. 2019	42,81	0	0
BetaShares Diversified All Growth ETF DHHF.AX AU0000059586	Razporeditev premoženja	966,64 mio.	-	BetaShares	0,19	Ciljni izid		3. 12. 2019	40,74	0	0
BetaShares S&P 500 Equal Weight ETF QUS.AX AU000000QUS9	Delnice	964,049 mio.	-	BetaShares	0,29	Velika kapitalizacija	S&P 500 Equal Weighted	17. 12. 2014	54,66	3,09	21,35
BetaShares Asia Technology Tigers ETF ASIA.AX AU0000022063	Delnice	950,655 mio.	-	BetaShares	0,67	Informacijska tehnologija	Solactive Asia Ex-Japan Technology & Internet Tigers Index	18. 9. 2018	14,90	3,16	20,61
Australian Composite Bond ETF Exchange Teaded Fund Units OZBD.AX AU0000202756	Obveznice	924,733 mio.	-	BetaShares	0,19	Raznolik kredit	Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross	2. 2. 2022	45,67	0	0
Betashares Global Quality Leaders ETF QLTY.AX AU0000022089	Delnice	894,232 mio.	-	BetaShares	0,35	Skupni trg	iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD	5. 11. 2018	33,78	7,23	26,55
BetaShares Legg Mason Australian Bond Fund BNDS.AX AU0000026189	Obveznice	870,775 mio.	-	BetaShares	0,42	Raznolik kredit	Bloomberg AusBond Composite Index - AUD	7. 11. 2018	24,19	0	0
BetaShares FTSE RAFI Australia 200 ETF QOZ.AX AU000000QOZ7	Delnice	840,713 mio.	-	BetaShares	0,40	Velika kapitalizacija	FTSE RAFI Australia 200 Index - AUD	10. 7. 2013	18,37	2,07	17,86
Betashares Australian Quality ETF Exchange Traded Fund Units AQLT.AX AU0000121287	Delnice	779,605 mio.	-	BetaShares	0,35	Skupni trg	Solactive Australia 200 Index - AUD	4. 4. 2022	35,61	3,32	20,87
BetaShares NASDAQ 100 ETF Currency Hedged HNDQ.AX AU0000090508	Delnice	680,053 mio.	-	BetaShares	0,51	Velika kapitalizacija	NASDAQ-100 Currency Hedged AUD Index - AUD	20. 7. 2020	50,35	0	0
BetaShares Global Sustainability Leaders ETF - Currency Hedged HETH.AX AU0000090490	Delnice	677,935 mio.	-	BetaShares	0,62	Skupni trg	Nasdaq Future Global Sustainability Leaders Index - AUD	20. 7. 2020	15,94	0	0
Equities Yield Maximiser Complex ETF YMAX.AX AU00000YMAX5	Delnice	623,861 mio.	-	BetaShares	0,76	Velika kapitalizacija		22. 11. 2012	7,75	2,63	19,57
Betashares Australian Major Bank Hybrids Index ETF BHYB.AX AU0000134876	Obveznice	619,542 mio.	-	BetaShares	0,35	Raznolik kredit	Solactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net	21. 4. 2021	10,01	0	0
BetaShares Australian EX-20 Portfolio Diversifier ETF EX20.AX AU00000EX202	Delnice	608,642 mio.	-	BetaShares	0,25	Velika kapitalizacija	Nasdaq Australia Completion Cap Index - AUD	5. 10. 2016	25,05	2,42	23,48
BetaShares Geared Australian Equity Fund GEAR.AX AU00000GEAR1	Delnice	550,96 mio.	-	BetaShares	0,80	Velika kapitalizacija		30. 4. 2014	38,34	2,57	20,99
Betashares Australian Cash Plus Active ETF Units Managed Fund MMKT.AX AU0000268849	Obveznice	442,601 mio.	-	BetaShares	0	Investicijska ocena	Bloomberg AusBond Bank Bill Index - AUD	22. 11. 2023	50,65	0	0
BETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF ATEC.AX AU0000075467	Delnice	442,218 mio.	-	BetaShares	0,48	Tema	S&P/ASX All Technology Index - AUD	4. 3. 2020	32,54	7,21	48,26
BetaShares FTSE 100 ETF F100.AX AU0000051054	Delnice	432,264 mio.	-	BetaShares	0,45	Skupni trg	FTSE 100 Index	12. 7. 2019	14,90	0	0
Betashares Australian Major Bank Subordinated Debt ETF Exchange Traded Fund Units BSUB.AX AU0000330482	Obveznice	408,179 mio.	-	BetaShares	0,29	Investicijska ocena	Solactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross	6. 5. 2024	25,88	0	0
BetaShares Geared U.S. Equity Fund - Currency Hedged GGUS.AX AU00000GGUS2	Delnice	361,288 mio.	-	BetaShares	0,80	Velika kapitalizacija		17. 8. 2015	50,63	0	0
BetaShares S&P/Asx 200 Resources Sector ETF QRE.AX AU000000QRE5	Delnice	352,599 mio.	-	BetaShares	0,34	Tema	Solactive Australia Resources Sector Index - AUD - Benchmark TR Gross	10. 12. 2010	8,34	2,03	14,33
BetaShares Global Robotics & Artificial Intelligence ETF RBTZ.AX AU0000022055	Delnice	337,317 mio.	-	BetaShares	0,57	Tema	Indxx Global Robotics & Artificial Intelligence Thematic Index	12. 9. 2018	16,18	4,35	33,64
BetaShares Australian Small Companies Select ETF SMLL.AX AU00000SMLL9	Delnice	324,759 mio.	-	BetaShares	0,39	Mali kapital (Small Cap)		7. 4. 2017	4,63	2,25	18,17
BetaShares S&P 500 Yield Maximiser Fund UMAX.AX AU00000UMAX3	Delnice	291,508 mio.	-	BetaShares	0,79	Velika kapitalizacija		17. 9. 2014	26,89	0	0
BetaShares Australian Dividend Harvester Fund HVST.AX AU00000HVST1	Delnice	276,592 mio.	-	BetaShares	0,65	Velika kapitalizacija		29. 10. 2014	14,15	2,53	19,65
Betashares Crypto Innovators ETF CRYP.AX AU0000153678	Delnice	270,105 mio.	-	BetaShares	0,67	Tema	Bitwise Crypto Innovator Index - aud - Benchmark TR Net	2. 11. 2021	10,23	4,10	42,05
Betashares Global Uranium ETF Exchange Traded Fund Units URNM.AX AU0000220204	Delnice	240,389 mio.	-	BetaShares	0,69	Tema	Indxx North Shore Uranium Mining Index - AUD - Benchmark TR Net	8. 6. 2022	11,56	3,02	11,40
Betashares Australian Equities Strong Bear Complex ETF BBOZ.AX AU00000BBOZ2	Delnice	232,937 mio.	-	BetaShares	1,38	Velika kapitalizacija		17. 4. 2015	21,08	0	0
Betashares India Quality ETF Units IIND.AX AU0000053126	Delnice	222,164 mio.	-	BetaShares	0,80	Skupni trg	Solactive India Quality Select Index - INR	2. 8. 2019	11,65	5,54	25,83
Betashares Sustainability Leaders Diversified Bond ETF Exchange Traded Fund -Hedged- GBND.AX AU0000063901	Obveznice	220,815 mio.	-	BetaShares	0,49	Investicijska ocena	Solactive Australian and Global Select Sustainability Leaders Bond Hedged to AUD Index - AUD	26. 11. 2019	20,98	0	0
Beta Inflation Protected US Treasury Bond Currency Hedged ETF Exchanged Traded Fund Units UTIP.AX AU0000292831	Obveznice	194,097 mio.	-	BetaShares	0,22	Investicijska ocena	Bloomberg Global Inflation-Linked U.S. TIPS Total Return Index - AUD - Australian Dollar - Benchmark TR Net Hedged	18. 9. 2023	26,46	0	0
BetaShares Global Gold Miners ETF - Currency Hedged MNRS.AX AU00000MNRS2	Delnice	190,212 mio.	-	BetaShares	0,57	Materiali	Nasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD	27. 7. 2016	14,29	3,52	27,70
Betashares Japan ETF - Currency Hedged Units Exchange Traded Fund HJPN.AX AU00000HJPN5	Delnice	173,836 mio.	-	BetaShares	0,56	Skupni trg	S&P Japan Exporters AUD Hedged Index - AUD	10. 5. 2016	24,45	1,85	18,24
BetaShares Global Healthcare ETF - Currency Hedged DRUG.AX AU00000DRUG1	Delnice	166,86 mio.	-	BetaShares	0,57	Zdravstvo	Nasdaq Global ex-Australia Healthcare Hedged AUD Index - AUD	4. 8. 2016	8,43	4,70	20,89
Global Government Bond 20 Year ETF-Currency Hedged Exchange Traded Fund Units GGOV.AX AU0000078651	Obveznice	160,718 mio.	-	BetaShares	0,19	Investicijska ocena	S&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index - AUD	7. 5. 2020	13,59	0	0
Betashares US Equities Strong Bear Currency Hedged Complex ETF BBUS.AX AU00000BBUS4	Delnice	133,629 mio.	-	BetaShares	1,38	Velika kapitalizacija		24. 8. 2015	2,98	0	0
BetaShares Global Energy Companies ETF-Currency Hedged FUEL.AX AU00000FUEL4	Delnice	127,2 mio.	-	BetaShares	0,57	Energija	Nasdaq Global ex-Australia Energy Hedged AUD Index - AUD	16. 6. 2016	6,72	1,87	14,96
BetaShares Global Quality Leaders ETF - Currency Hedged HQLT.AX AU0000089732	Delnice	121,419 mio.	-	BetaShares	0,38	Skupni trg	iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD	5. 6. 2020	33,23	0	0
BetaShares Global Banks ETF - Currency Hedged BNKS.AX AU00000BNKS0	Delnice	118,283 mio.	-	BetaShares	0,57	Finančni naslovi	Nasdaq Global ex-Australia Banks Hedged AUD Index - AUD	28. 7. 2016	11,06	1,30	11,26
BetaShares Ethical Diversified High Growth ETF DZZF.AX AU0000059602	Razporeditev premoženja	113,266 mio.	-	BetaShares	0,39	Ciljno tveganje		10. 12. 2019	32,67	0	0
BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) OOO.AX AU000000OOO6	Surovine	94,07 mio.	-	BetaShares	0,69	Surova nafta	S&P GSCI Crude Oil Hedged to AUD Index - AUD	11. 11. 2011	5,52	0	0
Betashares Climate Change Innovation ETF ERTH.AX AU0000106049	Delnice	85,891 mio.	-	BetaShares	0,55	Skupni trg	Solactive Climate Change and Environmental Opportunities Index - AUD - Benchmark TR Net	9. 3. 2021	10,33	2,97	27,71
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF Exchange Traded Fund Units HCRD.AX AU0000247777	Obveznice	80,105 mio.	-	BetaShares	0,29	Investicijska ocena	Solactive Australian Investment Grade Corporate Bond Select Index - AUD	14. 11. 2022	25,76	0	0
BetaShares Europe ETF - Currency Hedged HEUR.AX AU00000HEUR7	Delnice	76,046 mio.	-	BetaShares	0,56	Skupni trg	S&P Eurozone Exporters AUD Hedged Index - AUD	10. 5. 2016	17,21	2,55	18,61
BetaShares S&P/ASX 200 Financials Sector ETF QFN.AX AU000000QFN1	Delnice	74,315 mio.	-	BetaShares	0,34	Finančni naslovi	Solactive Australia Financials Ex-REITs Sector Index	10. 12. 2010	18,45	2,34	19,72
Betashares US Dollar ETF USD.AX AU000000USD7	Surovine	67,428 mio.	-	BetaShares	0,45	Long USD, Short AUD		31. 1. 2011	15,29	0	0
BetaShares Global Agriculture Companies ETF - Currency Hedged FOOD.AX AU00000FOOD3	Delnice	62,843 mio.	-	BetaShares	0,47	Tema	Nasdaq Global ex-Australia Agriculture Companies Hedged AUD Index - AUD	2. 8. 2016	7,31	1,48	16,06
Betashares S&P Global High Dividend Aristocrats ETF INCM.AX AU0000022071	Delnice	60,894 mio.	-	BetaShares	0,45	Visoka dividendna donosnost	S&P World Ex-Australia High Yield Dividend Aristocrats Select Index - AUD - Benchmark TR Net	18. 10. 2018	19,72	3,53	19,38
Betashares Ethical Australian Composite Bond ETF Exchange Traded Fund Units AEBD.AX AU0000357675	Obveznice	58,503 mio.	-	BetaShares	0,34	Raznolik kredit	Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross	4. 11. 2024	52,28	0	0
BetaShares Ethical Diversified Growth ETF DGGF.AX AU0000059594	Razporeditev premoženja	55,89 mio.	-	BetaShares	0,26	Ciljno tveganje		5. 12. 2019	29,78	0	0
BetaShares Australian Equities Bear Hedge Fund BEAR.AX AU00000BEAR2	Delnice	53,806 mio.	-	BetaShares	1,38	Velika kapitalizacija		6. 7. 2012	7,26	0	0
BetaShares Managed Risk Global Share Fund WRLD.AX AU00000WRLD7	Delnice	48,878 mio.	-	BetaShares	0,54	Skupni trg		16. 12. 2015	22,90	0	0
BETASHARES GLOBAL ROYALTIES ETF ROYL.AX AU0000233397	Delnice	45,503 mio.	-	BetaShares	0,69	Tema	Solactive Global Royalties Index - AUD - Benchmark TR Net	9. 9. 2022	13,43	5,42	29,95
BetaShares Video Games and Esports ETF GAME.AX AU0000187809	Delnice	45,172 mio.	-	BetaShares	0,57	Tema	Nasdaq CTA Global Video Games & Esports Index - AUD - Benchmark TR Net	7. 2. 2022	20,93	4,10	25,97
BetaShares Cloud Computing ETF Units CLDD.AX AU0000133324	Delnice	42,961 mio.	-	BetaShares	0,10	Informacijska tehnologija	Indxx Global Cloud Computing Index	22. 2. 2021	14,24	5,49	36,64
Betashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units HYLD.AX AU0000404873	Delnice	42,943 mio.	-	BetaShares	0	Visoka dividendna donosnost	S&P/ASX 200 High Yield Select Index - AUD - Benchmark TR Gross	1. 8. 2025	31,77	0	0
BetaShares Energy Transition Metals Exchange Traded Fund Units XMET.AX AU0000237406	Delnice	42,271 mio.	-	BetaShares	0,69	Materiali	Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net	26. 10. 2022	12,76	2,57	44,22
BetaShares Ethical Diversified Balanced ETF DBBF.AX AU0000059610	Razporeditev premoženja	37,664 mio.	-	BetaShares	0,26	Ciljni izid		15. 12. 2019	27,29	0	0
BetaShares Martin Currie Real Income Fund ETF RINC.AX AU0000000630	Delnice	36,761 mio.	-	BetaShares	0,85	Skupni trg	S&P ASX 200	13. 2. 2018	8,78	1,06	23,17
BetaShares Managed Risk Australian Share Fund AUST.AX AU00000AUST8	Delnice	34,246 mio.	-	BetaShares	0,49	Velika kapitalizacija	S&P/ASX 200 Index - AUD	9. 11. 2015	18,63	2,57	20,98
BetaShares NASDAQ 100 Yield Maximiser Fund Units QMAX.AX AU0000238560	Delnice	33,137 mio.	-	BetaShares	0,68	Velika kapitalizacija		4. 10. 2022	30,44	0	0
BetaShares Strong Australian Dollar Fund (Hedge Fund) AUDS.AX AU00000AUDS2	Surovine	31,168 mio.	-	BetaShares	1,38	Dolgi AUD, kratki USD		28. 11. 2016	6,08	0	0
Betashares Global Cash Flow Kings ETF Units CFLO.AX AU0000301756	Delnice	30,642 mio.	-	BetaShares	0,40	Skupni trg	Solactive Global ex-Australia Cash Flow Kings Index - AUD - Benchmark TR Net	14. 11. 2023	19,64	5,86	24,87
Betashares US Treasury Bond 7-10YR Currency Hedged ETF Exchange Traded Fund Units US10.AX AU0000292849	Obveznice	27,235 mio.	-	BetaShares	0,22	Investicijska ocena	Bloomberg U.S. Treasury 7-10 Year Total Return Index - Hedged to AUD - AUD - Benchmark TR Net Hedged	22. 9. 2023	52,29	0	0
BetaShares Legg Mason Emerging Markets Fund (Managed Fund) Units EMMG.AX AU0000041725	Delnice	25,535 mio.	-	BetaShares	1,00	Skupni trg		29. 5. 2019	6,45	0	0
Betashares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF Exchange Traded Fund Units G200.AX AU0000327108	Delnice	20,091 mio.	-	BetaShares	0,35	Velika kapitalizacija		19. 4. 2024	32,22	0	0
BetaShares Legg Mason Equity Income Fund EINC.AX AU0000000648	Delnice	12,775 mio.	-	BetaShares	0,85	Skupni trg		13. 2. 2018	9,07	1,84	17,41
BetaShares Electric Vehicles and Future Mobility ETF Exchange Traded Fund Units DRIV.AX AU0000187767	Delnice	12,034 mio.	-	BetaShares	0,67	Tema	Solactive Future Mobility Index - AUD - Benchmark TR Net	13. 12. 2021	10,20	1,70	17,39
Betashares Metaverse ETF Exchange Traded Fund Units MTAV.AX AU0000220188	Delnice	6,67 mio.	-	BetaShares	0,69	Tema	Bloomberg Metaverse Select Index - Benchmark TR Net	2. 8. 2022	17,76	5,10	29,07
BetaShares British Pound ETF POU.AX AU000000POU0	Surovine	6,589 mio.	-	BetaShares	0,45	Dolgi GBP, Kratki AUD	GBP/AUD	8. 7. 2011	18,89	0	0
BetaShares Strong U.S Dollar fund (Hedge Fund) Units YANK.AX AU00000YANK0	Surovine	5,566 mio.	-	BetaShares	1,38	Long USD, Short AUD	Australian Dollar per U.S. Dollar	28. 11. 2016	12,21	0	0
BetaShares Euro ETF EEU.AX AU000000EEU5	Surovine	3,884 mio.	-	BetaShares	0,45	Dolgi EUR, kratki AUD		8. 7. 2011	15,23	0	0
Betashares Online Retail & E-Commerce ETF IBUY.AX AU0000191843	Delnice	3,231 mio.	-	BetaShares	0,67	Ciklične potrošne dobrine	Solactive EQM Online Retail and E-Commerce Index - AUD - Benchmark TR Net	14. 2. 2022	15,19	4,89	25,69
Betashares Future Of Payments ETF Exchange Traded Fund Units IPAY.AX AU0000187791	Delnice	3,089 mio.	-	BetaShares	0,67	Skupni trg	Nasdaq CTA Global Digital Payments Index - AUD - Benchmark TR Net	13. 12. 2021	14,17	3,53	22,52
Betashares Geared Long Australian Government Bond Fund Units (HEDGE FUND) GGAB.AX AU0000307944	Obveznice	2,659 mio.	-	BetaShares	0,99	Raznolik kredit		4. 12. 2023	21,32	0	0
Betashares Future of Food ETF Exchange Traded Fund Units IEAT.AT AU0000220196	Delnice	2,266 mio.	-	BetaShares	0,67	Tema	Foxberry Next Generation Foods Index - Benchmark TR Net	31. 5. 2022	11,38	2,15	18,72
Betashares Digital Health and Telemedicine ETF Exchange Traded Fund Units EDOC.AX AU0000210213	Delnice	1,683 mio.	-	BetaShares	0,67	Zdravstvo	Nasdaq CTA Global Digital Health Index - AUD - Benchmark TR Net	30. 3. 2022	10,54	3,36	39,43
Betashares Wealth Builder Global Shares Geared Complex ETF Exchange Traded Fund Units GGBL.AX AU0000420358	Delnice	-	-	BetaShares	0	Skupni trg		30. 9. 2025	0	0	0
Betashares Nasdaq Next Generation 100 ETF Exchange Traded Fund Units JNDQ.AX AU0000207904	Delnice	-	-	BetaShares	0,48	Velika kapitalizacija	Nasdaq Next Generation 100 Index	20. 2. 2024	0	4,29	24,76
Betashares 2028 Corporate Bond Active ETF Exchange Traded Fund Units 28BB.AX AU0000392169	Obveznice	-	-	BetaShares	0	Raznolik kredit		30. 4. 2025	0	0	0
Betashares Global Aggregate Bond Currency Hedged ETF Exchange Traded Fund Units WBND.AX AU0000395816	Obveznice	-	-	BetaShares	0	Investicijska ocena	Bloomberg Global Aggregate Index - AUD - Benchmark TR Gross Hedged	1. 8. 2025	0	0	0
Betashares Global Defence ETF Exchange Traded Fund Units ARMR.AX AU0000353534	Delnice	-	-	BetaShares	0	Industrijske delnice	VettaFi Global Defence Leaders	2. 10. 2024	0	6,24	35,07
Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex Exchange Traded Fund Units GHHF.AX AU0000327116	Delnice	-	-	BetaShares	0,35	Skupni trg		19. 4. 2024	0	0	0
Betashares Ethereum ETF QETH.AX AU0000379935	Surovine	-	-	BetaShares	0	etf_invseg_Long ETH, Short AUD	CME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return	18. 2. 2025	0	0	0
Betashares MSCI Emerging Markets Complex ETF Exchange Traded Fund Units BEMG.AX AU0000405227	Delnice	-	-	BetaShares	0	Skupni trg	MSCI EM (Emerging Markets)	22. 8. 2025	0	0	0
Betashares 2029 Corporate Bond Active ETF Exchange Traded Fund Units 29BB.AX AU0000392151	Obveznice	-	-	BetaShares	0	Raznolik kredit		30. 4. 2025	0	0	0
Betashares Solar ETF TANN.AX AU0000220170	Delnice	-	-	BetaShares	0	Skupni trg	Solactive EQM Global Solar Energy Index - AUD - Benchmark TR Net	8. 6. 2022	0	1,30	18,17
Betashares Geared Long U.S. Treasury Bond Fund Units -CURRENCY HEDGED (HEDGE FUND) GGFD.AX AU0000307969	Obveznice	-	-	BetaShares	0,99	Raznolik kredit		4. 12. 2023	0	0	0
Betashares Nasdaq 100 Equal Weight ETF Exchange Traded Fund Units QNDQ.AX AU0000302606	Delnice	-	-	BetaShares	0,48	Velika kapitalizacija	NASDAQ-100 Equally Weighted Index	20. 2. 2024	0	4,86	26,92