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  5. BetaShares Asia Technology Tigers ETF - Managed fund profile

BetaShares Asia Technology Tigers ETF - Managed Fund

Fund Objective
The investment objective of the BetaShares Asia Technology Tigers ETF is 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.
Fund 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.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.51% 20.11% 15.98% 36.03% 25.79% 21.82% 7.2% -%
Growth return 2.04% 14.84% 12.36% 41.16% 27.35% 20.4% 5.69% -%
Income return 2.47% 5.27% 3.62% -5.13% -1.56% 1.42% 1.51% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Jul 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares Asia Technology Tigers ETF
International Equities
99.54%
Cash
0.46%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.51%
Cash
1.78%
Australian Equities
1.42%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
BetaShares Asia Technology Tigers ETF
BetaShares Capital Ltd
Equity World Other
Not Rated
Investment Fund
18 Sep 2018
$893.98 million (as at 24 Sep 2025)
$7.69 (as at 30 Aug 2023)
$7.63 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.67% (as at 5 Aug 2025)
Indirect Cost Ratio (ICR) 0.67% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR Equity 10.86%
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FAQs about the BetaShares Asia Technology Tigers ETF

The objective of the BetaShares Asia Technology Tigers ETF managed fund is The investment objective of the BetaShares Asia Technology Tigers ETF is 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.

The strategy of the BetaShares Asia Technology Tigers ETF managed fund is 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.

The APIR code of the BetaShares Asia Technology Tigers ETF managed fund is .

BetaShares Asia Technology Tigers ETF’s total return last month was 4.51%. This was made up of a growth return of 2.04% and an income return of 2.47%. These returns were calculated as at 31 Jul 2025.

BetaShares Asia Technology Tigers ETF’s total return for the last three months was 20.11%. This was made up of a growth return of 14.84% and an income return of 5.27%%. These returns were calculated as at 31 Jul 2025.

BetaShares Asia Technology Tigers ETF’s one-year total return is 36.03%. This was made up of a growth return of 41.16% and an income return of -5.13%. These returns were calculated as at 31 Jul 2025.

BetaShares Asia Technology Tigers ETF’s one-year total return is 21.82%. This was made up of a growth return of 20.4% and an income return of 1.42%. These returns were calculated as at 31 Jul 2025.

The asset allocation of the BetaShares Asia Technology Tigers ETF managed fund is :

International Equities
99.54%
Cash
0.46%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BetaShares Asia Technology Tigers ETF managed fund is BetaShares Capital Ltd.

The BetaShares Asia Technology Tigers ETF managed fund belongs to the Equity World Other sector/asset class.

As at 24 Sep 2025, the size of the BetaShares Asia Technology Tigers ETF managed fund was $893.98 million.

The BetaShares Asia Technology Tigers ETF managed fund has an inception date of 18 Sep 2018.

The current entry price of the BetaShares Asia Technology Tigers ETF managed fund is $7.69 per unit and the current exit price is $7.63 per unit (as at 30 Aug 2023).

The current exit price of the BetaShares Asia Technology Tigers ETF managed fund is $7.63 per unit and the current entry price is $7.69 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the BetaShares Asia Technology Tigers ETF managed fund is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.