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Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Betashares Australian Resources Sector ETF (QRE) Financials $458 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $6.830 $10.040 risen by 47%
BetaShares Australian Government Bond ETF (AGVT) Financials $1,129 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $42.400 $40.460 fallen by 4.58%
BetaShares Australian High Interest Cash ETF (AAA) Financials $5,086 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $50.120 $50.230 risen by 0.22%
Betashares Geared Long US TR Bond CH (Hedge Fund) (GGFD) Financials $4 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $19.480 $19.790 risen by 1.59%
Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD) Financials $2,522 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $10.090 $10.090 fallen by 0%
BetaShares Climate Change Innovation ETF (ERTH) Financials $84 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $9.410 $10.650 risen by 13.18%
Betashares Australian Dividend Harvester Fund (HVST) Financials $279 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $13.740 $13.160 fallen by 4.22%
BetaShares Australian Equities Bear Hedge Fund (BEAR) Financials $37 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $7.430 $7.440 risen by 0.13%
Betashares Nasdaq Next Gen 100 ETF (JNDQ) Financials $11 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $16.970 $19.340 risen by 13.97%
Betashares Australian Major Bank Hybrids Index ETF (BHYB) Financials $663 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $9.840 $9.790 fallen by 0.51%
Betashares Austalian Equities Strong Bear Hedge Fund (BBOZ) Financials $195 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $22.900 $22.090 fallen by 3.54%
Betashares 2028 Fixed Term Corporate Bond Active ETF (28BB) Financials $6 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $25.170 $24.720 fallen by 1.79%
Betashares Global Sustainability Leaders ETF (ETHI) Financials $3,545 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $15.700 $15.360 fallen by 2.17%
BetaShares FTSE 100 ETF (F100) Financials $414 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $13.720 $14.680 risen by 7%
BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) Financials $1,954 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $26.010 $26.280 risen by 1.04%
Betashares Australian Momentum ETF (MTUM) Financials $184 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $28.800 $27.930 fallen by 3.02%
BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH) Financials $697 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $14.680 $15.790 risen by 7.56%
BetaShares Australia 200 ETF (A200) Financials $9,369 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $143.530 $145.570 risen by 1.42%
BetaShares Ethical Diversified Growth ETF (DGGF) Financials $48 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $28.550 $27.100 fallen by 5.08%
BetaShares S&P 500 Yield Maximiser Fund (UMAX) Financials $282 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $25.000 $24.920 fallen by 0.32%
Betashares Nasdaq 100 Equal Weight ETF (QNDQ) Financials $18 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $16.620 $16.510 fallen by 0.66%
BetaShares Global Income Leaders ETF (INCM) Financials $95 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $18.380 $18.890 risen by 2.78%
BetaShares Global Royalties ETF (ROYL) Financials $75 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $11.710 $13.300 risen by 13.58%
Betashares Europe ETF-Currency Hedged (HEUR) Financials $105 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $15.870 $17.690 risen by 11.47%
Betashares Global Agriculture ETF - Currency Hedged (FOOD) Financials $77 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $7.070 $8.470 risen by 19.80%

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