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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 44 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.+6.53%
Last price
N/A
1M perf.
+25.71%
1M flows
+€8.5M
AuM
€973M
TER
0.67%
Rating
Not rated
ESG Consensus®
esg grade icon
ASIA
N/A

Performance & flows

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March 3, 2026 → June 3, 2026
0-1001020304050%APRMAYJUNAPRMAYJUN
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ASIA
A$23.17
+49.44%
APAC Blended Cap
+16.00%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+25.71%
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+49.44%
icon
+112.62%
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+224.77%
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+115.49%
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+4.48%
+62.93%
+59.98%
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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
€973M
icon
TER
0.67%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/3/2026
A$23.17
1D NAV change
-0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
44
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
+49.44%
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+112.62%
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+224.77%
icon
+115.49%
icon
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
Republic of Korea
39.05%
USA
26.58%
Taiwan
21.83%
Cayman Islands
10.32%
Unavailable
1.82%
Other
0.40%
Sectors
Information Technology
63.09%
Communication Services
8.76%
Unavailable
28.15%
Diversification
Total weight of top 15 holdings out of 44
Top 15 holdings
Data as of April 30, 2026
SK HYNIX
SAMSUNG ELECTR
US8740391003
US01609W1027
DELTA ELECTRONIC
TENCENT HOLDINGS
MEDIATEK INC
HON HAI PRECISION INDUSTRY
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US00215W1009
XIAOMI CORP
US4567881085
US81141R1005
US47215P1066
NETEASE INC
ACCTON
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
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
84.91% of holdings have positive scoring
16.94% of holdings have negative scoring
17.25%
46.09%
21.56%
15.96%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BetaShares
BetaShares ID Card
Number of funds
105
Total AuM
€43.99B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.504%

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 €973M in assets as of June 3, 2026.

How has ASIA performed lately?

Based on data from June 3, 2026, ASIA returned 25.71% over the past month, 49.44% over the last three months and 59.98% year-to-date.

What are the latest inflows or outflows for ASIA?

As of June 3, 2026, ASIA recorded net flows of +€8.5M over the last month and +€35M year-to-date.

Does ASIA distribute dividends?

ASIA follows a distributing dividend policy, meaning it pays out income to investors. As of June 3, 2026, its 12-month trailing yield was 0.41%.

What are the main country or region exposures of ASIA?

As of April 30, 2026, ASIA has significant geographic allocations in Republic of Korea, USA and Taiwan.

In which sector or theme does ASIA invest in?

As of April 30, 2026, ASIA focuses largely on Information Technology and Communication Services.

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

As of April 30, 2026, ASIA holds 44 positions in its portfolio, with 83.78% of assets concentrated in its top 15 holdings.

What are the main positions in ASIA?

As of April 30, 2026, ASIA top three holdings include SK HYNIX, SAMSUNG ELECTR and US8740391003.

What is the base currency of ASIA?

The base currency of ASIA is AUD.

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