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
BetaShares - Australia 200 ETF
·
Delnice11,4 Mrd.155.295 BetaShares0,04Velika kapitalizacijaSolactive Australia 200 Index - AUD7. 5. 2018148,312,3119,40
BetaShares NASDAQ 100 ETF
·
Delnice8,78 Mrd.257.796 BetaShares0,48Velika kapitalizacijaNASDAQ 100 Index26. 5. 201557,977,8131,85
Delnice5,15 Mrd.395.543 BetaShares0,18Ciljni rezultat6. 3. 201250,060,000,00
Delnice3,84 Mrd.164.237 BetaShares0,59Celoten trgNasdaq Future Global Sustainability Leaders Index - AUD5. 1. 201717,274,4222,05
Obveznice2,48 Mrd.255.133 BetaShares0,22Visok donosSolactive Australian Bank Senior Floating Rate Bond Index - AUD1. 6. 201726,170,000,00
Obveznice2,46 Mrd.250.735 BetaShares0,55Širok kredit13. 11. 201710,000,000,00
Delnice2,13 Mrd.— BetaShares0,11Celoten trgSolactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net16. 5. 202374,483,4822,11
Obveznice1,87 Mrd.141.371 BetaShares0,25Naložbeni razredSolactive Australian Investment Grade Corporate Bond Select Index - AUD31. 5. 201822,290,000,00
Delnice1,6 Mrd.152.140 BetaShares0,67TemaNasdaq CTA Cybersecurity Index - AUD30. 8. 201617,606,9826,98
Delnice1,54 Mrd.65.600 BetaShares0,29Velika kapitalizacijaS&P 500 Equal Weighted18. 12. 202057,313,0720,70
Delnice1,48 Mrd.148.690 BetaShares0,40Velika kapitalizacijaFTSE RAFI Australia 200 Index - AUD10. 7. 201319,592,3920,78
Delnice1,22 Mrd.202.622 BetaShares0,67Informacijska tehnologijaSolactive Asia Ex-Japan Technology & Internet Tigers Index18. 9. 201818,433,0821,04
Obveznice1,16 Mrd.54.960 BetaShares0,22Naložbeni razredSolactive Australian Government 7 - 12 Year AUD TR Index - AUD5. 7. 201940,250,000,00
Alokacija sredstev1,16 Mrd.— BetaShares0,19Ciljni rezultat3. 12. 201938,120,000,00
Obveznice1,13 Mrd.— BetaShares0,19Širok kreditBloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross2. 2. 202243,580,000,00
Kmetijske in rudarske blage1,1 Mrd.95.668 BetaShares0,59ZlatoLBMA Gold Price AM ($/ozt)3. 5. 201129,230,000,00
Delnice1,05 Mrd.54.767 BetaShares0,49Celoten trgNasdaq Future Australian Sustainability Leaders Index - AUD27. 11. 201719,030,000,00
Delnice1,04 Mrd.49.257 BetaShares0,35Celoten trgiSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD5. 11. 201832,906,1224,65
Delnice998,43 Mio.— BetaShares0,35Celoten trgSolactive Australia 200 Index - AUD4. 4. 202233,272,8819,79
Obveznice876,94 Mio.55.526 BetaShares0,42Širok kreditBloomberg AusBond Composite Index - AUD7. 11. 201822,880,000,00
Delnice708,36 Mio.132.258 BetaShares0,64Velika kapitalizacija22. 11. 20127,392,5319,52
Obveznice681,86 Mio.119.972 BetaShares0,35Širok kreditSolactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net21. 4. 20219,810,000,00
Delnice674,6 Mio.47.436 BetaShares0,25Velika kapitalizacijaNasdaq Australia Completion Cap Index - AUD5. 10. 201622,112,0019,16
Delnice665,78 Mio.— BetaShares0,51Velika kapitalizacijaNASDAQ-100 Currency Hedged AUD Index - AUD20. 7. 202046,550,000,00
Obveznice637,88 Mio.— BetaShares0,29Naložbeni razredSolactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross6. 5. 202425,540,000,00
Delnice629,98 Mio.— BetaShares0,62Celoten trgNasdaq Future Global Sustainability Leaders Index - AUD20. 7. 202014,560,000,00
Obveznice616,6 Mio.— BetaShares0,00Naložbeni razredBloomberg AusBond Bank Bill Index - AUD22. 11. 202350,080,000,00
Delnice567,58 Mio.154.450 BetaShares0,78Velika kapitalizacija30. 4. 201436,282,3219,40
Delnice463,29 Mio.— BetaShares0,48TemaS&P/ASX All Technology Index - AUD4. 3. 202020,203,9129,95
BetaShares - FTSE 100 ETF
·
Delnice436,97 Mio.40.992 BetaShares0,45Celoten trgFTSE 100 Index12. 7. 201915,380,000,00
etf_assetclass_Leveraged/Inverse425,37 Mio.30.158 BetaShares0,80Velika kapitalizacija17. 8. 201559,770,000,00
Delnice421,33 Mio.136.177 BetaShares0,34TemaSolactive Australia Resources Sector Index - AUD - Benchmark TR Gross10. 12. 20109,392,2816,28
Delnice360,95 Mio.109.164 BetaShares0,39Male vrednosti7. 4. 20174,301,7719,52
Delnice349,7 Mio.41.412 BetaShares0,56Celoten trgS&P Japan Exporters AUD Hedged Index - AUD19. 7. 201929,371,8919,63
Delnice326,22 Mio.20.313 BetaShares0,79Velika kapitalizacija17. 9. 201426,390,000,00
BetaShares - Global Uranium ETF
·
Delnice291,22 Mio.180.888 BetaShares0,69TemaIndxx North Shore Uranium Mining Index - AUD - Benchmark TR Net8. 6. 20227,922,8822,40
Delnice288,86 Mio.153.854 BetaShares0,57EnergijaNasdaq Global ex-Australia Energy Hedged AUD Index - AUD16. 6. 20169,512,2217,18
Delnice277,59 Mio.38.373 BetaShares0,72Velika kapitalizacija1. 6. 202213,232,3417,94
Delnice265,21 Mio.45.578 BetaShares0,57TemaIndxx Global Robotics & Artificial Intelligence Thematic Index12. 9. 201813,083,8534,87
Obveznice258,75 Mio.— BetaShares0,29Naložbeni razredSolactive Australian Investment Grade Corporate Bond Select Index - AUD14. 11. 202225,160,000,00
BetaShares - Global Defence ETF
·
Delnice227,03 Mio.27.181 BetaShares0,55Industrijski nasloviVettaFi Global Defence Leaders2. 10. 202422,896,2035,78
Delnice225,44 Mio.104.833 BetaShares0,57MaterialiNasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD27. 7. 201612,763,6819,47
Obveznice202,77 Mio.— BetaShares0,49Naložbeni razredSolactive Australian and Global Select Sustainability Leaders Bond Hedged to AUD Index - AUD26. 11. 201920,320,000,00
Delnice189,16 Mio.136.838 BetaShares0,57Zdravstvena varnostNasdaq Global ex-Australia Healthcare Hedged AUD Index - AUD4. 8. 20169,674,6021,62
Delnice185,8 Mio.42.811 BetaShares0,57Finančni nasloviNasdaq Global ex-Australia Banks Hedged AUD Index - AUD28. 7. 201613,291,3111,24
Obveznice183,91 Mio.— BetaShares0,22Naložbeni razredBloomberg Global Inflation-Linked U.S. TIPS Total Return Index - AUD - Australian Dollar - Benchmark TR Net Hedged18. 9. 202325,970,000,00
Delnice171,84 Mio.25.520 BetaShares0,14Celoten trgSolactive GBS Developed Markets ex Australia and United States Large & Mid Cap AUD Index - AUD - Benchmark TR Net6. 11. 202537,212,0716,42
etf_assetclass_Leveraged/Inverse164,71 Mio.230.138 BetaShares1,29Velika kapitalizacija17. 4. 201521,440,000,00
BetaShares - India Quality ETF
·
Delnice163,09 Mio.28.889 BetaShares0,80Celoten trgSolactive India Quality Select Index - INR2. 8. 20199,704,7322,43
Delnice151,48 Mio.— BetaShares0,67TemaBitwise Crypto Innovator Index - aud - Benchmark TR Net2. 11. 20216,071,8727,47
etf_assetclass_Leveraged/Inverse135,12 Mio.40.873 BetaShares1,32Velika kapitalizacija24. 8. 201523,590,000,00
Delnice120,04 Mio.— BetaShares0,38Celoten trgiSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD5. 6. 202031,150,000,00
Obveznice119,73 Mio.— BetaShares0,19Naložbeni razredS&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index - AUD7. 5. 202013,060,000,00
Delnice117,6 Mio.— BetaShares0,69MaterialiNasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net26. 10. 202215,053,9343,36
Delnice117,16 Mio.13.860 BetaShares0,39Visok donos dividendS&P World Ex-Australia High Yield Dividend Aristocrats Select Index - AUD - Benchmark TR Net5. 8. 202520,993,2818,30
Kmetijske in rudarske blage115,73 Mio.246.648 BetaShares1,29Surova naftaS&P GSCI Crude Oil Hedged to AUD Index - AUD11. 11. 201110,500,000,00
Alokacija sredstev101,12 Mio.— BetaShares0,39Ciljno tveganje10. 12. 201928,150,000,00
Delnice88,56 Mio.10.528 BetaShares0,56Celoten trgS&P Eurozone Exporters AUD Hedged Index - AUD19. 7. 201918,232,3517,85
Delnice84,77 Mio.39.742 BetaShares0,34Finančni nasloviSolactive Australia Financials Ex-REITs Sector Index10. 12. 201018,762,1218,90
Delnice82,65 Mio.34.703 BetaShares0,57TemaNasdaq Global ex-Australia Agriculture Companies Hedged AUD Index - AUD2. 8. 20167,971,7117,50
Delnice78,69 Mio.— BetaShares0,00Visok donos dividendS&P/ASX 200 High Yield Select Index - AUD - Benchmark TR Gross1. 8. 202532,892,1419,23
Delnice77,98 Mio.10.622 BetaShares0,50Celoten trg11. 10. 202434,990,000,00
Delnice76,8 Mio.— BetaShares0,55Celoten trgSolactive Climate Change and Environmental Opportunities Index - AUD - Benchmark TR Net9. 3. 202110,002,9227,17
BETASHARES GLOBAL ROYALTIES ETF
·
Delnice71,77 Mio.— BetaShares0,69TemaSolactive Global Royalties Index - AUD - Benchmark TR Net9. 9. 202213,284,9130,26
Obveznice69,8 Mio.— BetaShares0,34Širok kreditBloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross4. 11. 202449,900,000,00
—64,24 Mio.— BetaShares0,00—20. 11. 202524,570,000,00
Alokacija sredstev45,89 Mio.— BetaShares0,26Ciljno tveganje5. 12. 201926,280,000,00
BetaShares - U.S. Dollar ETF
·
Alternativne naložbe44,87 Mio.10.729 BetaShares0,45Dolga USD, Kratka AUD31. 1. 201114,720,000,00
Delnice42,49 Mio.1302 BetaShares0,54Celoten trg16. 12. 201523,650,000,00
Delnice36,76 Mio.— BetaShares0,85Celoten trgS&P ASX 20013. 2. 20188,781,0623,17
Alokacija sredstev35,07 Mio.— BetaShares0,26Ciljni rezultat15. 12. 201924,670,000,00
Delnice32,38 Mio.— BetaShares0,10Informacijska tehnologijaIndxx Global Cloud Computing Index22. 2. 202111,064,4526,76
etf_assetclass_Leveraged/Inverse31,57 Mio.27.133 BetaShares1,48Velika kapitalizacija6. 7. 20127,430,000,00
Delnice29,41 Mio.— BetaShares0,68Velika kapitalizacija4. 10. 202227,580,000,00
Delnice27,36 Mio.— BetaShares0,57TemaNasdaq CTA Global Video Games & Esports Index - AUD - Benchmark TR Net7. 2. 202214,552,8819,50
Delnice27,14 Mio.— BetaShares0,35Velika kapitalizacija19. 4. 202430,290,000,00
Delnice25,9 Mio.2062 BetaShares0,49Velika kapitalizacijaS&P/ASX 200 Index - AUD9. 11. 201517,942,3219,40
Delnice25,54 Mio.— BetaShares1,00Celoten trg29. 5. 20196,450,000,00
Delnice24,65 Mio.— BetaShares0,40Celoten trgSolactive Global ex-Australia Cash Flow Kings Index - AUD - Benchmark TR Net14. 11. 202317,715,6224,95
Obveznice23,31 Mio.— BetaShares0,22Naložbeni razredBloomberg U.S. Treasury 7-10 Year Total Return Index - Hedged to AUD - AUD - Benchmark TR Net Hedged22. 9. 202351,780,000,00
Alternativne naložbe21,58 Mio.14.249 BetaShares1,38Dolga AUD, Kratka USD28. 11. 20166,490,000,00
Delnice13,38 Mio.— BetaShares0,67TemaSolactive Future Mobility Index - AUD - Benchmark TR Net13. 12. 202110,181,8319,36
Delnice12,77 Mio.— BetaShares0,85Celoten trg13. 2. 20189,071,8417,41
Delnice6,67 Mio.— BetaShares0,69TemaBloomberg Metaverse Select Index - Benchmark TR Net2. 8. 202217,765,1029,07
BetaShares British Pound ETF
·
Delnice6,59 Mio.1218 BetaShares0,27Dolga GBP, Kratka AUDGBP/AUD7. 7. 201118,940,000,00
Alternativne naložbe5,82 Mio.5086 BetaShares1,38Dolga USD, Kratka AUDAustralian Dollar per U.S. Dollar28. 11. 201610,470,000,00
Obveznice4,26 Mio.— BetaShares0,99Širok kredit4. 12. 202319,180,000,00
BetaShares Euro ETF
·
Delnice3,88 Mio.5713 BetaShares0,27Dolga EUR, Kratka AUD7. 7. 201115,270,000,00
Delnice3,23 Mio.— BetaShares0,67Ciklični potrošni izdelkiSolactive EQM Online Retail and E-Commerce Index - AUD - Benchmark TR Net14. 2. 202215,194,8925,69
Delnice3,09 Mio.— BetaShares0,67Celoten trgNasdaq CTA Global Digital Payments Index - AUD - Benchmark TR Net13. 12. 202114,173,5322,52
Delnice2,27 Mio.— BetaShares0,67TemaFoxberry Next Generation Foods Index - Benchmark TR Net31. 5. 202211,382,1518,72
Delnice1,68 Mio.— BetaShares0,67Zdravstvena varnostNasdaq CTA Global Digital Health Index - AUD - Benchmark TR Net30. 3. 202210,543,3639,43
Delnice—— BetaShares0,00Celoten trgFTSE Developed Core Infrastructure 50/50 Index28. 10. 20250,000,000,00
Betashares Ethereum ETF
·
Kmetijske in rudarske blage—— BetaShares0,00etf_invseg_Long ETH, Short AUDCME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return18. 2. 20250,000,000,00
Delnice—— BetaShares0,48Velika kapitalizacijaNASDAQ-100 Equally Weighted Index20. 2. 20240,004,8727,01
Delnice—— BetaShares0,00Celoten trgSolactive Developed Markets Ex Australia Momentum Select Index - AUD - Benchmark TR Net30. 1. 20260,000,000,00
Delnice—— BetaShares0,29Velika kapitalizacijaS&P 500 Equal Weight AUD Hedged Index - AUD - Benchmark TR Net Hedged10. 7. 20240,000,000,00
Betashares Solar ETF
·
Delnice—— BetaShares0,00Celoten trgSolactive EQM Global Solar Energy Index - AUD - Benchmark TR Net8. 6. 20220,001,3018,17
Delnice—— BetaShares0,48Velika kapitalizacijaNasdaq Next Generation 100 Index20. 2. 20240,004,1724,25
Delnice—— BetaShares0,00Celoten trgMSCI EM (Emerging Markets)22. 8. 20250,000,000,00
12

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