All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›BetaShares›ASIA

ASIA ETF · BetaShares Asia Technology Tigers ETF

The ASIA Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: Solactive Asia Ex-Japan Technology & Internet Tigers Index. The ASIA ETF provides physical exposure, so by buying it you actually own parts of all the 46 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for ASIA
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-3.66%
Last price
N/A
1M perf.
-1.48%
1M flows
+€5.9M
AuM
€635M
E/R
0.67%
Rating
Not rated
ESG Consensus®
esg grade icon
ASIA
N/A

Performance & flows

Segment for quartile rank
December 11, 2025 → March 11, 2026
005101520%JANFEBMAR
Create a free account to view the flows graph
ASIA
A$15.27
+8.28%
APAC Blended Cap
+9.55%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.48%
icon
+8.28%
icon
+38.38%
icon
+117.15%
icon
+33.26%
icon
-7.85%
+5.42%
+5.42%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
AU0000022063
AuM
€635M
icon
E/R
0.67%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/11/2026
A$15.27
1D NAV change
+1.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
46
Inception date
9/18/2017
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Solactive Asia Ex-Japan Technology & Internet Tigers Index
Asset class
Factors
N/A
Investment strategy
Track the performance of an index (before fees and expenses) that provides access to the 50 largest technology and online retail companies, by market capitalisation, that have their main area of business in Asia (excluding Japan).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+8.28%
icon
+38.38%
icon
+117.15%
icon
+33.26%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Countries
USA
32.76%
Republic of Korea
31.93%
Taiwan
18.36%
Cayman Islands
15.36%
Unavailable
1.12%
Other
0.47%
Sectors
Information Technology
53.15%
Communication Services
13.13%
Unavailable
33.72%
Diversification
Total weight of top 15 holdings out of 46
Top 15 holdings
Data as of January 31, 2026
SAMSUNG ELECTR
SK HYNIX
US8740391003
US01609W1027
TENCENT HOLDINGS
MEDIATEK INC
HON HAI PRECISION INDUSTRY
DELTA ELECTRONIC
Create a free account to view top holdings
XIAOMI CORP
US4567881085
US81141R1005
NETEASE INC
US0567521085
US00215W1009
US47215P1066
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ASIA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


ASIA’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
80.35% of holdings have positive scoring
20.78% of holdings have negative scoring
14.93%
47.24%
18.18%
19.71%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€39.72B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%

Frequently asked questions about ASIA

What does BetaShares Asia Technology Tigers ETF, ASIA, invest in?

ASIA is a Passive ETF. This ETF provides exposure to Asian Equities.

Which benchmark or index does ASIA replicate?

ASIA tracks the Solactive Asia Ex-Japan Technology & Internet Tigers NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of ASIA?

ASIA carries a total expense ratio (TER) of 0.67%, indicating the annual cost for holding the fund.

When was ASIA launched?

ASIA was introduced to the market on September 18, 2017. It trades on Australia

Who is the ETF issuer of ASIA?

BetaShares Asia Technology Tigers ETF, ASIA, is provided by BetaShares. Learn more about BetaShares here.

What is the current assets under management (AUM) of ASIA?

ASIA oversees €635M in assets as of March 11, 2026.

How has ASIA performed lately?

Based on data from March 11, 2026, ASIA returned -1.48% over the past month, 8.28% over the last three months and 5.42% year-to-date.

What are the latest inflows or outflows for ASIA?

As of March 11, 2026, ASIA recorded net flows of +€5.8M over the last month and +€18M year-to-date.

Does ASIA distribute dividends?

ASIA follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.62%.

What are the main country or region exposures of ASIA?

As of January 31, 2026, ASIA has significant geographic allocations in USA, Republic of Korea and Taiwan.

In which sector or theme does ASIA invest in?

As of January 31, 2026, ASIA focuses largely on Information Technology and Communication Services.

How many securities does ASIA hold and how diversified is it?

As of January 31, 2026, ASIA holds 46 positions in its portfolio, with 83.71% of assets concentrated in its top 15 holdings.

What are the main positions in ASIA?

As of January 31, 2026, ASIA top three holdings include SAMSUNG ELECTR, SK HYNIX and US8740391003.

What is the base currency of ASIA?

The base currency of ASIA is AUD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight