Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
Last (Price)
18.15
Change
▼ -0.47 (-2.52)
Bid / Ask
18.12 - 18.13
Volume
116,699
Turnover
2,132,559
Open
18.31
Day Range
18.12 - 19.00
VWAP
18.27
Prev Close
18.62
Last Trade
03/11 12:00pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$897.6M
OCT 2026
Total cost ratio
0.67%
per year
Distributions
Semi-Annually
Since inception
8.1 yrs
SEP 2018
Legal name
BetaShares Asia Technology Tigers ETF
Issuer
BetaShares Capital Ltd
Type
Exchange-Traded Fund
Structure
Open Ended Investment Company
Management style
Index fund
Morningstar category
Equity World Other
Category index
MSCI World Ex Australia NR AUD
Benchmark
Solactive Asia ex-JP T&In Tigers NR USD
ETF net assets
$897.6M
Units on issue
66.5M
Management fee
0.57% p.a.
Domicile
Australia
Base currency
AUD
ISIN
AU0000022063
Inception
18 SEP 2018
Listed
18 SEP 2018
Index provider
Solactive AG
Objective and strategy
The Index seeks to track the price movements of a portfolio containing the top 50 technology and online retail stocks, by free float market capitalization, that have their main area of business in Asia excluding Japan.The Fund will seek to achieve the investment objective by adopting a “full replication” strategy.
Asset allocation · 30 SEP 2026
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 0.33%Non-US equity 99.67%
Asset class
Net %
Long %
Short %
Equity
100.00
100.00
—
Bond
0.00
0.00
—
Cash
0.00
0.00
—
Other
0.00
0.00
—
Sector exposure
Displays the share of the fund held in each sector, sourced from Morningstar.
Cyclical 11.77%Sensitive 88.23%Defensive 0.00%
Technology
77.81%
Consumer Cyclical
11.77%
Communication Services
10.42%
Basic Materials
0.00%
Financial Services
0.00%
Real Estate
0.00%
Energy
0.00%
Industrials
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Region exposure
Displays the share of the fund held in each region, sourced from Morningstar.
Developed markets 75.22%Emerging markets 24.78%
Asia Developed
74.89%
Asia Emerging
24.78%
North America
0.33%
Latin America
0.00%
United Kingdom
0.00%
Europe Developed
0.00%
Europe Emerging
0.00%
Africa / Middle East
0.00%
Japan
0.00%
Australasia
0.00%
Country exposure
Displays the twelve countries the fund holds most of, sourced from Morningstar.
Taiwan
43.71%
South Korea
29.21%
China
22.61%
India
2.17%
Singapore
1.96%
United States
0.33%
Style box
Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
LargeMidSmallValueBlendGrowth
Style
Large Growth
Average moat
Narrow
Size score
400
SmallMidLarge
Value-growth score
210
ValueBlendGrowth
Economic moat
None 44%Narrow 30%Wide 27%
Market capitalisation
Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
Giant
87.57%
Large
11.93%
Mid
0.16%
Small
0.34%
Micro
0.00%
Giant 88%Large 12%Mid 0%Small 0%
Average market cap
$351.41B
Number of holdings
50
Shares held
50
Portfolio statistics · 30 SEP 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
Price / earnings
17.35
Price / book
3.80
Price / sales
2.37
Price / cash flow
15.02
Dividend yield
1.01%
Assets in top 10
70.65%
Return on equity
32.51%
Net margin
28.97%
Earnings growth (3 yr)
19.88%
Top holdings · top 10 = 70.65% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
Holding
% Weight
First bought
Market value
Currency
Units held
Sector
Country
SK hynix Inc 000660
14.92
APR 2022
218.7M
KRW
115,994
Technology
South Korea
Samsung Electronics Co Ltd 005930
11.03
APR 2022
161.7M
KRW
567,462
Technology
South Korea
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM
9.57
SEP 2018
140.2M
USD
213,611
Technology
Taiwan
MediaTek Inc 2454
8.57
SEP 2018
125.7M
TWD
565,374
Technology
Taiwan
Tencent Holdings Ltd 00700
6.49
SEP 2018
95.1M
HKD
1.2M
Communication Services
China
Alibaba Group Holding Ltd ADR BABA
6.46
SEP 2018
94.6M
USD
611,471
Consumer Cyclical
China
Delta Electronics Inc 2308
4.48
NOV 2022
65.6M
TWD
768,576
Technology
Taiwan
ASE Technology Holding Co Ltd ADR ASX
3.53
NOV 2025
51.7M
USD
808,133
Technology
Taiwan
Hon Hai Precision Industry Co Ltd 2317
3.35
SEP 2018
49.1M
TWD
4.3M
Technology
Taiwan
Samsung Electro-Mechanics Co Ltd 009150
2.26
NOV 2022
33.2M
KRW
20,652
Technology
South Korea
Trailing returns · 30 SEP 2026
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV)Market price
1M
3.2
3M
-5.5
6M
54.6
YTD
55.9
1Y
63.6
3Y
47.6
5Y
17.2
Period
Fund (NAV) %
Market price %
Before fees %
Rank in category
1 month
3.15
3.52
3.21
—
3 months
-5.55
-5.65
-5.39
—
6 months
54.63
57.20
55.15
—
Year to date
55.94
56.59
56.72
—
1 year
63.62
63.18
64.72
—
3 years p.a.
47.56
47.71
48.54
—
5 years p.a.
17.15
17.21
17.94
—
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Calendar year returns
Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.
TotalCapital
2019
35.7
2020
62.9
2021
-14.8
2022
-28.1
2023
17.4
2024
33.7
2025
45.0
Year
Total %
Capital %
Rank in category
2025
45.05
42.88
—
2024
33.69
33.35
—
2023
17.45
13.51
—
2022
-28.09
-27.76
—
2021
-14.83
-18.34
—
2020
62.89
59.94
—
2019
35.70
37.20
—
Financial year returns
Displays the total return after fees for each financial year to 30 June, sourced from Morningstar.
FY20
47.4
FY21
40.6
FY22
-35.5
FY23
-1.1
FY24
26.1
FY25
30.0
FY26
97.0
Financial year
Total %
Financial year to date
-5.94
Year to 30 JUN 2026
96.96
Year to 30 JUN 2025
30.03
Year to 30 JUN 2024
26.11
Year to 30 JUN 2023
-1.15
Year to 30 JUN 2022
-35.46
Year to 30 JUN 2021
40.64
Year to 30 JUN 2020
47.36
Risk statistics · 30 SEP 2026
Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
1 year
3 years
5 years
10 years
Alpha
31.85
18.60
9.63
—
Beta
3.33
1.36
0.86
—
R-squared
48.76
22.44
10.94
—
Standard deviation
47.78
30.23
32.32
—
Sharpe ratio
1.18
1.36
0.63
—
Sortino ratio
2.39
2.96
0.93
—
Tracking error
37.22
24.09
26.48
—
Information ratio
1.30
1.08
0.20
—
Upside capture %
334.11
172.75
117.85
—
Downside capture %
156.58
67.61
95.48
—
Maximum drawdown %
-14.13
-14.13
-41.44
—
Measured against MSCI World Ex Australia NR AUD with RBA Bank accepted Bills 90 Days as the risk-free rate, to 30 SEP 2026. Maximum drawdown is on gross returns at the latest quarter end.
Portfolio risk score
Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.
Risk score
121.4
Cash 0
Global shares 100
Morningstar Portfolio Risk Score at 30 SEP 2026.
Tracking volatility
2.477
Est. holding cost %
1.019
Market impact cost %
0.148
Best quarter
62.12% · JUN 2026
Worst quarter
-20.22% · APR 2022
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
Management fees and costs
0.67% p.a.
Transaction costs
0.08% p.a.
Total cost ratio
0.67% p.a.
Total cost ratio (last FY)
0.67% p.a.
Performance fee
Not Disclosed
PDS dated
26 OCT 2026
Distributions
Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
Latest distribution
0.3145
Ex Date
1 JUL 2026
Record Date
2 JUL 2026
Pay Date
16 JUL 2026
NAV at ex date
22.41
Paid this year
0.3815
Distributions by year
Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.
2024
0.1
2023
0.1
2022
0.0
2021
0.1
2020
0.4
2019
0.1
Year
Per unit ($)
2024
0.0879
2023
0.0767
2022
0.0340
2021
0.0796
2020
0.3896
2019
0.1459
Distribution history
Displays the most recent distributions by ex date, sourced from Morningstar.
Ex Date
Per unit ($)
1 JUL 2026
0.3145
2 JAN 2026
0.0669
1 JUL 2025
0.0280
2 JAN 2025
0.0599
1 JUL 2024
0.0299
2 JAN 2024
0.0469
3 JUL 2023
0.0034
3 JAN 2023
0.0306
1 JUL 2022
0.0796
1 JUL 2021
0.3896
1 JUL 2020
0.1160
2 JAN 2020
0.0299
Sustainability rating · 31 AUG 2026
Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.
High
ESG risk score
16.73
NegligibleLowMediumHighSevere
Category average 18.57
Rank in category
11th percentile of 8,750 funds
Environmental risk
5.49
Social risk
5.33
Governance risk
4.84
Portfolio covered
99.8%
ESG risk of holdings
Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
Negligible
0.00%
Low
86.55%
Medium
12.47%
High
0.98%
Severe
0.00%
0.00% of assets are in companies with high or severe controversies.
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
Carbon risk score
3.03
LowMediumHighSevere
Category average 9.07
Carbon risk
Low Risk
Rank in category
13th percentile of 55 funds
Fossil fuel involvement
0.00%
Category average
5.26%
Low Carbon Designation
Yes
Portfolio covered
97.5%
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
Number of managers
0
Other funds managed
0
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
The ASIA ETF tracks the Solactive Asia ex-Japan Technology & Internet Tigers Index, providing exposure to leading technology and internet companies across South Korea, Taiwan, China and Hong Kong. The portfolio has a strong semiconductor bias through SK Hynix, Samsung Electronics, TSMC and MediaTek, alongside Chinese internet heavyweights such as Alibaba and Tencent, making ASIA a useful alternative to US-focused technology ETFs for investors seeking exposure to Asia’s AI, memory-chip and digital growth themes. The fund charges a 0.67% management fee p.a.
This ASX-traded ETF provides excellent exposure to the current volatile moves in Asian-facing AI semiconductors. Obviously, while not for the fainthearted, the current weakness presents an opportunity to enter a growth sector at more palatable levels from a risk/reward perspective. The ASIA ETF has a 0.737 correlation to Samsung, slightly better than SEMI’s 0.622; hence, it made today’s report.
This ASX-traded ETF provides exposure to the current explosive moves in Asian-facing AI semiconductors. Obviously, while not for the fainthearted, the current weakness does present an opportunity to enter a growth sector at more palatable levels from a risk/reward perspective.
This ASX-traded ETF provides excellent exposure to the explosive moves in Asian facing AI-semiconductors, with its largest 5 holdings currently SK Hynix, Samsung, Taiwan Semiconductors, MediaTek and Alibaba.
This ETF is a locally traded ETF focused on Asian tech stocks outside of Japan and it clearly hasn’t suffered like the ASX and US ETFs we discussed earlier which are focused more specifically on the software space.
This ETF is the locally traded incumbent in the space, having been listed in 2018, and it aims to track the performance of the Solactive Asia ex-Japan Technology & Internet Tigers Index. The index consists of the top ~50 Asian technology and online retail companies (by free-float market cap), excluding Japan. The ETF has a meaningful market cap of $870mn but is more expensive with an expense ratio of 0.67%.
The ASIA ETF is a $570mn ASX-traded ETF, which is an excellent proxy for gaining exposure to Asian tech stocks, with the largest five holdings being Tencent, Alibaba, Taiwan Semiconductors, Samsung and Xiamoni Corp, but these five make up less than 50% of the ETF showing its spread of risk across 56 holdings.
Asia looks poised to take, or at least share, the technology mantle with the US, something that tariffs may slow, but they won't stop. Moving forward, MM believes that any portfolio seeking tech and growth exposure should have both Asian and US exposure. Keeping abreast of developments across Asian markets can be challenging for subscribers, making this ETF an excellent vehicle for the region and sector.
Today we have looked at another of our painful positions, our bullish stance towards Asian tech on relative value grounds has been smacked on 2 fronts, ongoing regulatory controls out of both China & the US plus of course surging bond yields has weighed on the entire global tech sector – we bought after the sector had dipped ~30% but it was clearly still way too soon.
BetaShares Asia Technology Tigers ETF is a exchanged traded fund incorporated in Australia. The Fund aims to provide an investment return that aims to track the performance of the Solactive Asia ex-Japan Technology & Internet Tigers Index (the "Index"), before taking into account fees and expenses.
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