ETF A2ADK1 BETASHARES AUSTRALIAN DIVIDEND HARVESTER FUND (MANAGED FUND) - AUD
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Einzelwerte BetaShares Australian Dividend Harvester Fund (Managed Fund) - AUD

ETF

A2ADK1

AU00000HVST1

HVST

Verzögert Australian S.E.
Andere Börsenplätze
 04:12:42 15.05.2024 		% 5 Tage % 1. Jan.
12,88 AUD -0,16 % Intraday Chart für BetaShares Australian Dividend Harvester Fund (Managed Fund) - AUD +0,16 % +1,34 %

Zusammensetzung des BetaShares Australian Dividend Harvester Fund (Managed Fund) - AUD

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Gewichtung
BHP GROUP LIMITED Aktie BHP Group Limited
 44,2 AUD +2,43 %+1,89 %-12,32 %10,04%
NATIONAL AUSTRALIA BANK LIMITED Aktie National Australia Bank Limited
 33,88 AUD -0,31 %-0,18 %+10,42 %5,78%
CSL LIMITED Aktie CSL Limited
 282,7 AUD +1,11 %+1,00 %-1,38 %5,14%
WESTPAC BANKING CORPORATION Aktie Westpac Banking Corporation
 26,54 AUD -0,21 %-4,79 %+15,96 %4,92%
ANZ GROUP HOLDINGS LIMITED Aktie ANZ Group Holdings Limited
 27,7 AUD -1,09 %-4,81 %+6,94 %4,87%
MACQUARIE GROUP LIMITED Aktie Macquarie Group Limited
 188,5 AUD -0,75 %-1,20 %+2,61 %4,13%
WOODSIDE ENERGY GROUP LTD Aktie Woodside Energy Group Ltd
 27,98 AUD -0,60 %+0,47 %-9,82 %2,74%
FORTESCUE LTD Aktie Fortescue Ltd
 25,86 AUD +0,21 %-2,95 %-10,91 %2,23%
COLES GROUP LIMITED Aktie Coles Group Limited
 16,22 AUD +0,93 %-0,49 %+0,74 %2,18%
ARISTOCRAT LEISURE LIMITED Aktie Aristocrat Leisure Limited
 40,52 AUD +1,41 %+2,22 %-0,71 %2,01%
BRAMBLES LIMITED Aktie Brambles Limited
 14,37 AUD +1,13 %-1,20 %+5,62 %1,94%
WESFARMERS LIMITED Aktie Wesfarmers Limited
 68,55 AUD -0,41 %-2,71 %+20,16 %1,38%
WOOLWORTHS GROUP LIMITED Aktie Woolworths Group Limited
 31,34 AUD +0,67 %+1,46 %-15,70 %1,29%
ORIGIN ENERGY LIMITED Aktie Origin Energy Limited
 9,96 AUD 0,00 %-0,80 %+17,71 %1,20%
WISETECH GLOBAL LIMITED Aktie WiseTech Global Limited
 97,4 AUD -0,12 %+0,29 %+29,10 %1,17%
CAR GROUP LIMITED Aktie CAR Group Limited
 35,18 AUD +0,46 %-0,11 %+12,94 %1,06%
SOUTH32 LIMITED Aktie South32 Limited
 3,65 AUD +0,83 %+0,14 %+9,76 %0,89%
AMPOL LIMITED Aktie Ampol Limited
 35,81 AUD -0,50 %+0,06 %-0,91 %0,86%
SEEK LIMITED Aktie SEEK Limited
 22,88 AUD +0,13 %-3,56 %-14,42 %0,81%
NORTHERN STAR RESOURCES LIMITED Aktie Northern Star Resources Limited
 14,64 AUD +0,45 %+0,27 %+7,33 %0,79%
TELSTRA GROUP LIMITED Aktie Telstra Group Limited
 3,675 AUD +0,68 %+0,68 %-7,20 %0,71%
ASX LIMITED Aktie ASX Limited
 62,97 AUD -1,42 %-3,29 %-0,19 %0,71%
PILBARA MINERALS LIMITED Aktie Pilbara Minerals Limited
 4,005 AUD +0,88 %-4,19 %+1,39 %0,70%
COCHLEAR LIMITED Aktie Cochlear Limited
 331,8 AUD +1,88 %+0,66 %+11,06 %0,69%
MINERAL RESOURCES LIMITED Aktie Mineral Resources Limited
 76,5 AUD +0,24 %-0,95 %+9,24 %0,69%
ATLAS ARTERIA LIMITED Aktie Atlas Arteria Limited
 5,42 AUD -1,09 %-2,52 %-6,40 %0,68%
SANTOS LIMITED Aktie Santos Limited
 7,72 AUD -0,13 %+1,25 %+1,64 %0,65%
MEDIBANK PRIVATE LIMITED Aktie Medibank Private Limited
 3,755 AUD +0,94 %+2,88 %+5,48 %0,65%
SONIC HEALTHCARE LIMITED Aktie Sonic Healthcare Limited
 27,14 AUD -1,72 %+2,30 %-15,31 %0,58%
BLUESCOPE STEEL LIMITED Aktie BlueScope Steel Limited
 21,33 AUD +0,05 %-5,33 %-8,89 %0,56%
ALTIUM LIMITED Aktie Altium Limited
 66,78 AUD +0,72 %+1,02 %+42,53 %0,56%
CLEANAWAY WASTE MANAGEMENT LIMITED Aktie Cleanaway Waste Management Limited
 2,735 AUD +0,92 %+0,55 %+1,67 %0,54%
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED Aktie Washington H. Soul Pattinson and Company Limited
 32,48 AUD +0,25 %-0,66 %-0,90 %0,52%
IDP EDUCATION LIMITED Aktie IDP Education Limited
 17,14 AUD +7,93 %+4,25 %-14,23 %0,52%
IGO LIMITED Aktie IGO Limited
 7,695 AUD +1,25 %-2,41 %-15,14 %0,52%
ALS LIMITED Aktie ALS Limited
 13,58 AUD -0,33 %+1,99 %+5,64 %0,52%
QUBE HOLDINGS LIMITED Aktie Qube Holdings Limited
 3,595 AUD +1,27 %+0,84 %+11,11 %0,50%
ORICA LIMITED Aktie Orica Limited
 18,52 AUD +1,15 %+1,04 %+16,00 %0,41%
REECE LIMITED Aktie Reece Limited
 26,64 AUD -1,91 %-3,93 %+19,12 %0,40%
SEVEN GROUP HOLDINGS LIMITED Aktie Seven Group Holdings Limited
 37,7 AUD -0,25 %-4,38 %+2,13 %0,40%
HARVEY NORMAN HOLDINGS LIMITED Aktie Harvey Norman Holdings Limited
 4,36 AUD +0,23 %-1,58 %+3,81 %0,39%
RAMSAY HEALTH CARE LIMITED Aktie Ramsay Health Care Limited
 51 AUD -0,58 %-0,26 %-2,94 %0,37%
BENDIGO AND ADELAIDE BANK LIMITED Aktie Bendigo and Adelaide Bank Limited
 9,895 AUD -0,25 %-0,35 %+2,22 %0,35%
INCITEC PIVOT LIMITED Aktie Incitec Pivot Limited
 2,825 AUD -0,53 %-0,53 %-0,53 %0,32%
RELIANCE WORLDWIDE CORPORATION LIMITED Aktie Reliance Worldwide Corporation Limited
 5,045 AUD -0,10 %+0,50 %+13,88 %0,30%
NINE ENTERTAINMENT CO. HOLDINGS LIMITED Aktie Nine Entertainment Co. Holdings Limited
 1,545 AUD +0,32 %+1,64 %-23,51 %0,29%
NIB HOLDINGS LIMITED Aktie nib holdings limited
 7,49 AUD +0,54 %-0,99 %+1,29 %0,25%
BANK OF QUEENSLAND LIMITED Aktie Bank of Queensland Limited
 5,85 AUD -0,85 %-1,26 %-3,70 %0,24%
445e8f26ab446f1.Lo8fi8x-0bmIgubsSu6C75HTbs20-r8WC7vtHtQ0HOo.XtlWxoQo4P_k0Z7Uf5r2o_PrDbyCqe5AXY2sM44Deq1mvX6yjheY0uevrw

Beschreibung

ISIN Code AU00000HVST1
Verwaltungsgebühren 0.90%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
28.10.2014
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 120 M€
Volumen 1M 122 M€
Volumen 3M 120 M€
Volumen 6M 107 M€
Volumen 12M 111 M€
  1. Börse
  2. ETF
  3. A2ADK1 ETF
  4. Einzelwerte BetaShares Australian Dividend Harvester Fund (Managed Fund) - AUD