Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 6,088 milijard | - | BetaShares | 0,04 | Velika kapitalizacija | Solactive Australia 200 Index - AUD | 7. 5. 2018 | 136,76 | 2,54 | 19,19 |
| Delnice | 5,414 milijard | - | BetaShares | 0,48 | Velika kapitalizacija | NASDAQ 100 Index | 26. 5. 2015 | 46,11 | 8,05 | 33,58 |
| Razporeditev premoženja | 3,537 milijard | - | BetaShares | 0,18 | Ciljni izid | | 6. 3. 2012 | 50,41 | 0 | 0 |
| Delnice | 3,304 milijard | - | BetaShares | 0,59 | Skupni trg | Nasdaq Future Global Sustainability Leaders Index - AUD | 5. 1. 2017 | 15,33 | 4,50 | 23,45 |
| Obveznice | 2,368 milijard | - | BetaShares | 0,55 | Raznolik kredit | | 13. 11. 2017 | 10,26 | 0 | 0 |
| Obveznice | 1,495 milijard | - | BetaShares | 0,22 | Visoko donosno | Solactive Australian Bank Senior Floating Rate Bond Index - AUD | 1. 6. 2017 | 26,11 | 0 | 0 |
| Delnice | 1,338 milijard | - | BetaShares | 0,49 | Skupni trg | Nasdaq Future Australian Sustainability Leaders Index - AUD | 27. 11. 2017 | 20,63 | 0 | 0 |
| Delnice | 1,039 milijard | - | BetaShares | 0,67 | Tema | Nasdaq CTA Cybersecurity Index - AUD | 30. 8. 2016 | 12,67 | 6,57 | 31,07 |
| Delnice | 1,033 milijard | - | BetaShares | 0,11 | Skupni trg | Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net | 16. 5. 2023 | 65,80 | 3,52 | 22,47 |
| Obveznice | 928,557 mio. | - | BetaShares | 0,25 | Investicijska ocena | Solactive Australian Investment Grade Corporate Bond Select Index - AUD | 31. 5. 2018 | 22,84 | 0 | 0 |
| Obveznice | 748,774 mio. | - | BetaShares | 0,42 | Raznolik kredit | Bloomberg AusBond Composite Index - AUD | 7. 11. 2018 | 23,41 | 0 | 0 |
| Surovine | 745,237 mio. | - | BetaShares | 0,59 | Zlato | LBMA Gold Price AM ($/ozt) | 3. 5. 2011 | 23,06 | 0 | 0 |
| Obveznice | 669,037 mio. | - | BetaShares | 0,22 | Investicijska ocena | Solactive Australian Government 7 - 12 Year AUD TR Index - AUD | 5. 7. 2019 | 41,10 | 0 | 0 |
| Delnice | 647,513 mio. | - | BetaShares | 0,35 | Skupni trg | iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD | 5. 11. 2018 | 30,16 | 7,42 | 28,40 |
| Delnice | 614,944 mio. | - | BetaShares | 0,40 | Velika kapitalizacija | FTSE RAFI Australia 200 Index - AUD | 10. 7. 2013 | 16,47 | 2,08 | 16,76 |
| Delnice | 587,341 mio. | - | BetaShares | 0,29 | Velika kapitalizacija | S&P 500 Equal Weighted | 17. 12. 2014 | 50,73 | 3,15 | 20,09 |
| Delnice | 566,355 mio. | - | BetaShares | 0,67 | Informacijska tehnologija | Solactive Asia Ex-Japan Technology & Internet Tigers Index | 18. 9. 2018 | 9,82 | 2,79 | 22,00 |
| Delnice | 533,801 mio. | - | BetaShares | 0,62 | Skupni trg | Nasdaq Future Global Sustainability Leaders Index - AUD | 20. 7. 2020 | 14,70 | 0 | 0 |
| Delnice | 522,147 mio. | - | BetaShares | 0,76 | Velika kapitalizacija | | 22. 11. 2012 | 7,89 | 2,69 | 17,57 |
| Razporeditev premoženja | 507,589 mio. | - | BetaShares | 0,19 | Ciljni izid | | 3. 12. 2019 | 35,24 | 0 | 0 |
| Obveznice | 500,242 mio. | - | BetaShares | 0,35 | Raznolik kredit | Solactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net | 21. 4. 2021 | 10,07 | 0 | 0 |
| Delnice | 470,335 mio. | - | BetaShares | 0,51 | Velika kapitalizacija | NASDAQ-100 Currency Hedged AUD Index - AUD | 20. 7. 2020 | 41,31 | 0 | 0 |
| Obveznice | 451,675 mio. | - | BetaShares | 0,19 | Raznolik kredit | Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross | 2. 2. 2022 | 43,95 | 0 | 0 |
| Delnice | 429,885 mio. | - | BetaShares | 0,80 | Velika kapitalizacija | | 30. 4. 2014 | 31,23 | 2,54 | 19,27 |
| Obveznice | 355,37 mio. | - | BetaShares | 0,49 | Investicijska ocena | Solactive Australian and Global Select Sustainability Leaders Bond Hedged to AUD Index - AUD | 26. 11. 2019 | 20,64 | 0 | 0 |
| Delnice | 352,012 mio. | - | BetaShares | 1,38 | Velika kapitalizacija | | 17. 4. 2015 | 26,59 | 0 | 0 |
| Delnice | 345,78 mio. | - | BetaShares | 0,25 | Velika kapitalizacija | Nasdaq Australia Completion Cap Index - AUD | 5. 10. 2016 | 21,66 | 2,31 | 22,80 |
| Delnice | 339,661 mio. | - | BetaShares | 0,45 | Skupni trg | FTSE 100 Index | 12. 7. 2019 | 12,24 | 0 | 0 |
| Delnice | 272,477 mio. | - | BetaShares | 0,35 | Skupni trg | Solactive Australia 200 Index - AUD | 4. 4. 2022 | 30,63 | 2,98 | 19,04 |
| Delnice | 272,215 mio. | - | BetaShares | 0,57 | Tema | Indxx Global Robotics & Artificial Intelligence Thematic Index | 12. 9. 2018 | 14,22 | 4,47 | 29,45 |
| Delnice | 261,553 mio. | - | BetaShares | 0,34 | Tema | Solactive Australia Resources Sector Index - AUD - Benchmark TR Gross | 10. 12. 2010 | 7,28 | 2,14 | 12,52 |
| Delnice | 260,595 mio. | - | BetaShares | 0,48 | Tema | S&P/ASX All Technology Index - AUD | 4. 3. 2020 | 27,47 | 6,74 | 51,96 |
| Delnice | 251,121 mio. | - | BetaShares | 0,80 | Velika kapitalizacija | | 17. 8. 2015 | 41,52 | 0 | 0 |
| Delnice | 232,366 mio. | - | BetaShares | 0,80 | Skupni trg | Solactive India Quality Select Index - INR | 2. 8. 2019 | 12,05 | 5,60 | 28,97 |
| Delnice | 228,629 mio. | - | BetaShares | 0,65 | Velika kapitalizacija | | 29. 10. 2014 | 13,50 | 2,48 | 18,25 |
| Delnice | 225,725 mio. | - | BetaShares | 0,79 | Velika kapitalizacija | | 17. 9. 2014 | 25,28 | 0 | 0 |
| Obveznice | 220,596 mio. | - | BetaShares | 0,19 | Investicijska ocena | S&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index - AUD | 7. 5. 2020 | 13,82 | 0 | 0 |
| Delnice | 193,486 mio. | - | BetaShares | 0,57 | Zdravstvo | Nasdaq Global ex-Australia Healthcare Hedged AUD Index - AUD | 4. 8. 2016 | 8,56 | 5,26 | 29,14 |
| Obveznice | 179,168 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 | 25,65 | 0 | 0 |
| Delnice | 163,699 mio. | - | BetaShares | 0,67 | Tema | Bitwise Crypto Innovator Index - aud - Benchmark TR Net | 2. 11. 2021 | 6,02 | 2,92 | 23,67 |
| Delnice | 161,9 mio. | - | BetaShares | 0,69 | Tema | Indxx North Shore Uranium Mining Index - AUD - Benchmark TR Net | 8. 6. 2022 | 8,91 | 2,22 | 9,42 |
| Delnice | 159,642 mio. | - | BetaShares | 0,57 | Energija | Nasdaq Global ex-Australia Energy Hedged AUD Index - AUD | 16. 6. 2016 | 6,30 | 1,77 | 10,65 |
| Delnice | 151,73 mio. | - | BetaShares | 1,38 | Velika kapitalizacija | | 24. 8. 2015 | 4,70 | 0 | 0 |
| Delnice | 142,958 mio. | - | BetaShares | 0,56 | Skupni trg | S&P Japan Exporters AUD Hedged Index - AUD | 10. 5. 2016 | 19,79 | 1,58 | 17,91 |
| Surovine | 121,949 mio. | - | BetaShares | 0,69 | Surova nafta | S&P GSCI Crude Oil Hedged to AUD Index - AUD | 11. 11. 2011 | 5,34 | 0 | 0 |
| Obveznice | 108,518 mio. | - | BetaShares | 0,29 | Investicijska ocena | Solactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross | 6. 5. 2024 | 25,47 | 0 | 0 |
| Delnice | 99,765 mio. | - | BetaShares | 0,55 | Skupni trg | Solactive Climate Change and Environmental Opportunities Index - AUD - Benchmark TR Net | 9. 3. 2021 | 9,04 | 2,27 | 23,38 |
| Delnice | 94,393 mio. | - | BetaShares | 0,57 | Materiali | Nasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD | 27. 7. 2016 | 7,34 | 2,01 | 25,94 |
| Razporeditev premoženja | 93,191 mio. | - | BetaShares | 0,39 | Ciljno tveganje | | 10. 12. 2019 | 30,13 | 0 | 0 |
| Delnice | 92,101 mio. | - | BetaShares | 0,39 | Mali kapital (Small Cap) | | 7. 4. 2017 | 3,70 | 1,92 | 17,51 |
| Delnice | 82,637 mio. | - | BetaShares | 0,38 | Skupni trg | iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD | 5. 6. 2020 | 30,18 | 0 | 0 |
| Surovine | 78,224 mio. | - | BetaShares | 0,45 | Long USD, Short AUD | | 31. 1. 2011 | 15,00 | 0 | 0 |
| Delnice | 70,804 mio. | - | BetaShares | 0,47 | Tema | Nasdaq Global ex-Australia Agriculture Companies Hedged AUD Index - AUD | 2. 8. 2016 | 6,62 | 1,46 | 14,45 |
| Delnice | 61,421 mio. | - | BetaShares | 0,34 | Finančni naslovi | Solactive Australia Financials Ex-REITs Sector Index | 10. 12. 2010 | 15,99 | 2,11 | 18,20 |
| Delnice | 55,56 mio. | - | BetaShares | 0,85 | Skupni trg | S&P ASX 200 | 13. 2. 2018 | 8,96 | 1,06 | 23,17 |
| Delnice | 53,926 mio. | - | BetaShares | 0,56 | Skupni trg | S&P Eurozone Exporters AUD Hedged Index - AUD | 10. 5. 2016 | 14,21 | 2,32 | 16,66 |
| Delnice | 52,32 mio. | - | BetaShares | 0,54 | Skupni trg | | 16. 12. 2015 | 19,65 | 0 | 0 |
| Razporeditev premoženja | 49,158 mio. | - | BetaShares | 0,26 | Ciljno tveganje | | 5. 12. 2019 | 27,90 | 0 | 0 |
| Delnice | 46,116 mio. | - | BetaShares | 0,57 | Finančni naslovi | Nasdaq Global ex-Australia Banks Hedged AUD Index - AUD | 28. 7. 2016 | 8,14 | 1,03 | 9,79 |
| Delnice | 45,434 mio. | - | BetaShares | 0,10 | Informacijska tehnologija | Indxx Global Cloud Computing Index | 22. 2. 2021 | 12,44 | 3,90 | 33,59 |
| Delnice | 43,366 mio. | - | BetaShares | 1,38 | Velika kapitalizacija | | 6. 7. 2012 | 7,78 | 0 | 0 |
| Delnice | 33,55 mio. | - | BetaShares | 0,45 | Visoka dividendna donosnost | Nasdaq Global Income Leaders Index - USD-US Dollar | 18. 10. 2018 | 17,93 | 1,37 | 12,75 |
| Delnice | 32,157 mio. | - | BetaShares | 0,49 | Velika kapitalizacija | S&P/ASX 200 Index - AUD | 9. 11. 2015 | 17,42 | 2,54 | 19,27 |
| Surovine | 31,704 mio. | - | BetaShares | 1,38 | Dolgi AUD, kratki USD | | 28. 11. 2016 | 6,07 | 0 | 0 |
| Razporeditev premoženja | 29,037 mio. | - | BetaShares | 0,26 | Ciljni izid | | 15. 12. 2019 | 25,56 | 0 | 0 |
| Delnice | 27,31 mio. | - | BetaShares | 0,69 | Materiali | Nasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net | 26. 10. 2022 | 8,47 | 1,87 | 26,99 |
| Obveznice | 26,425 mio. | - | BetaShares | 0,29 | Investicijska ocena | Solactive Australian Investment Grade Corporate Bond Select Index - AUD | 14. 11. 2022 | 24,90 | 0 | 0 |
| Delnice | 25,349 mio. | - | BetaShares | 0,40 | Skupni trg | Solactive Global ex-Australia Cash Flow Kings Index - AUD - Benchmark TR Net | 14. 11. 2023 | 17,57 | 4,63 | 22,60 |
| Delnice | 22,392 mio. | - | BetaShares | 0,85 | Skupni trg | | 13. 2. 2018 | 8,75 | 1,84 | 17,41 |
| Obveznice | 20,81 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 | 50,64 | 0 | 0 |
| Delnice | 19,894 mio. | - | BetaShares | 0,68 | Velika kapitalizacija | | 4. 10. 2022 | 28,00 | 0 | 0 |
| Delnice | 15,624 mio. | - | BetaShares | 1,00 | Skupni trg | | 29. 5. 2019 | 6,43 | 0 | 0 |
| Delnice | 11,697 mio. | - | BetaShares | 0,67 | Tema | Solactive Future Mobility Index - AUD - Benchmark TR Net | 13. 12. 2021 | 8,36 | 1,47 | 9,96 |
| Delnice | 9,869 mio. | - | BetaShares | 0,69 | Tema | Solactive Global Royalties Index - AUD - Benchmark TR Net | 9. 9. 2022 | 10,71 | 4,55 | 33,99 |
| Delnice | 7,566 mio. | - | BetaShares | 0,69 | Tema | Bloomberg Metaverse Select Index - Benchmark TR Net | 2. 8. 2022 | 15,77 | 4,91 | 29,07 |
| Delnice | 7,009 mio. | - | BetaShares | 0,35 | Velika kapitalizacija | | 19. 4. 2024 | 28,05 | 0 | 0 |
| Surovine | 6,811 mio. | - | BetaShares | 1,38 | Long USD, Short AUD | Australian Dollar per U.S. Dollar | 28. 11. 2016 | 12,15 | 0 | 0 |
| Surovine | 6,589 mio. | - | BetaShares | 0,45 | Dolgi GBP, Kratki AUD | GBP/AUD | 8. 7. 2011 | 18,89 | 0 | 0 |
| Obveznice | 4,083 mio. | - | BetaShares | 0,99 | Raznolik kredit | | 4. 12. 2023 | 20,60 | 0 | 0 |
| Surovine | 3,884 mio. | - | BetaShares | 0,45 | Dolgi EUR, kratki AUD | | 8. 7. 2011 | 15,23 | 0 | 0 |
| Delnice | 3,113 mio. | - | BetaShares | 0,67 | Ciklične potrošne dobrine | Solactive EQM Online Retail and E-Commerce Index - AUD - Benchmark TR Net | 14. 2. 2022 | 14,30 | 5,18 | 27,61 |
| Delnice | 2,692 mio. | - | BetaShares | 0,67 | Skupni trg | Nasdaq CTA Global Digital Payments Index - AUD - Benchmark TR Net | 13. 12. 2021 | 12,25 | 3,31 | 22,64 |
| Delnice | 2,467 mio. | - | BetaShares | 0,57 | Tema | Nasdaq CTA Global Video Games & Esports Index - AUD - Benchmark TR Net | 7. 2. 2022 | 11,67 | 3,31 | 25,27 |
| Delnice | 2,285 mio. | - | BetaShares | 0,67 | Tema | Foxberry Next Generation Foods Index - Benchmark TR Net | 31. 5. 2022 | 11,44 | 2,50 | 20,90 |
| Delnice | 1,52 mio. | - | BetaShares | 0,67 | Zdravstvo | Nasdaq CTA Global Digital Health Index - AUD - Benchmark TR Net | 30. 3. 2022 | 9,42 | 3,72 | 43,45 |
| Delnice | - | - | BetaShares | 0 | Industrijske delnice | VettaFi Global Defence Leaders | 2. 10. 2024 | 0 | 0 | 0 |
| Delnice | - | - | BetaShares | 0 | Skupni trg | | 11. 10. 2024 | 0 | 0 | 0 |
| Obveznice | - | - | BetaShares | 0,99 | Raznolik kredit | | 4. 12. 2023 | 0 | 0 | 0 |
| Delnice | - | - | BetaShares | 0,35 | Skupni trg | | 19. 4. 2024 | 0 | 0 | 0 |
| Delnice | - | - | BetaShares | 0,08 | Skupni trg | Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net | 9. 5. 2023 | 0 | 3,52 | 22,47 |
| Delnice | - | - | BetaShares | 0,48 | Velika kapitalizacija | NASDAQ-100 Equally Weighted Index | 20. 2. 2024 | 0 | 4,91 | 28,07 |
| Delnice | - | - | BetaShares | 0,48 | Velika kapitalizacija | Nasdaq Next Generation 100 Index | 20. 2. 2024 | 0 | 3,88 | 23,76 |
| Delnice | - | - | BetaShares | 0,29 | Velika kapitalizacija | S&P 500 Equal Weight AUD Hedged Index - AUD - Benchmark TR Net Hedged | 10. 7. 2024 | 0 | 0 | 0 |