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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›BetaShares›ASIA
ETF screener

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 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.-2.48%
Last price
N/A
1M perf.
-6.88%
1M flows
+€12M
AuM
€890M
TER
0.67%
Rating
Not rated
ASIA
N/A

Performance & flows

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April 2, 2026 → July 2, 2026
00%10%20%30%40%50%60%70%MAYJUNJULMAYJUNJUL
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ASIA
A$21.30
+50.15%
APAC Blended Cap
+18.66%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.88%
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+50.15%
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+84.93%
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+198.10%
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+98.27%
icon
-6.14%
-6.14%
+49.15%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
AU0000022063
AuM
€890M
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TER
0.67%
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Replication rating
Not rated
More details
NAV
7/2/2026
A$21.30
1D NAV change
-4.96%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
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
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Classification
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
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+50.15%
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+84.93%
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+198.10%
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+98.27%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

BetaShares
BetaShares ID Card
Number of funds
106
Total AuM
€43.78B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.4999%

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 ex-Japan 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 €890M in assets as of July 2, 2026.

How has ASIA performed lately?

Based on data from July 2, 2026, ASIA returned -6.88% over the past month, 50.15% over the last three months and 49.15% year-to-date.

What are the latest inflows or outflows for ASIA?

As of July 2, 2026, ASIA recorded net flows of +€12M over the last month and +€44M year-to-date.

Does ASIA distribute dividends?

ASIA follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.79%.

What is the base currency of ASIA?

The base currency of ASIA is AUD.

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