A200.AX
BetaShares - Australia 200 ETF
1W: +0.2%
1M: -4.6%
3M: -1.2%
YTD: -2.0%
1Y: -0.1%
3Y: +29.8%
5Y: +37.9%
A$145.40 ($101.09)
+0.50 (+0.35%)
Weekly Expected Move ±1.6%
A$140
A$143
A$145
A$147
A$150
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9.8B
Holdings202
Top 10 Wt48.9%
Volume117,211
Avg Volume152,347
Beta0.91
Portfolio Fundamentals
P/E13.1
P/B3.4
Div Yield3.63%
ROE26.7%
% Profitable—%
Inception2018-05-07
Sector Allocation
Financial Services
33.4%
Basic Materials
25.9%
Healthcare
6.7%
Consumer Cyclical
6.6%
Industrials
5.9%
Real Estate
5.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHP.AX | 11.63% | $1.3B | 21,188,823 |
| 2 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 9.47% | $1.0B | 6,949,365 |
| 3 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 4.59% | $508.7M | 12,994,530 |
| 4 | WESTPAC BANKING CORP | WBC.AX | 4.51% | $499.9M | 14,253,450 |
| 5 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 4.34% | $481.4M | 12,566,891 |
| 6 | MACQUARIE GROUP LTD | MQG.AX | 3.33% | $368.9M | 1,498,967 |
| 7 | CSL LTD | CSL.AX | 3.32% | $367.5M | 1,995,108 |
| 8 | WESFARMERS LTD | WES.AX | 3.26% | $361.8M | 4,722,072 |
| 9 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 2.27% | $251.8M | 7,898,523 |
| 10 | RIO TINTO LTD | RIO.AX | 2.21% | $245.5M | 1,470,585 |