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

Markt geschlossen - Australian S.E.
Andere Börsenplätze
 06:34:00 03.05.2024 		% 5 Tage % 1. Jan.
12,62 AUD +0,32 % Intraday Chart für BetaShares Australian Dividend Harvester Fund (Managed Fund) - AUD -0,08 % -0,71 %

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

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Gewichtung
BHP GROUP LIMITED Aktie BHP Group Limited
 42,41 AUD +0,07 %-1,71 %-15,87 %10,04%
NATIONAL AUSTRALIA BANK LIMITED Aktie National Australia Bank Limited
 34,4 AUD +0,35 %+2,66 %+12,05 %5,78%
CSL LIMITED Aktie CSL Limited
 275,8 AUD +0,15 %+0,91 %-3,79 %5,14%
WESTPAC BANKING CORPORATION Aktie Westpac Banking Corporation
 26,42 AUD +1,50 %+2,84 %+15,37 %4,92%
ANZ GROUP HOLDINGS LIMITED Aktie ANZ Group Holdings Limited
 28,48 AUD +0,89 %+1,75 %+9,88 %4,87%
MACQUARIE GROUP LIMITED Aktie Macquarie Group Limited
 183,8 AUD -2,22 %-1,38 %+0,11 %4,13%
WOODSIDE ENERGY GROUP LTD Aktie Woodside Energy Group Ltd
 27,28 AUD +0,40 %-3,47 %-12,17 %2,74%
FORTESCUE LTD Aktie Fortescue Ltd
 25,66 AUD +0,35 %+0,27 %-11,58 %2,23%
COLES GROUP LIMITED Aktie Coles Group Limited
 16,12 AUD +0,19 %-1,83 %+0,06 %2,18%
ARISTOCRAT LEISURE LIMITED Aktie Aristocrat Leisure Limited
 39,92 AUD +2,31 %-0,70 %-2,20 %2,01%
BRAMBLES LIMITED Aktie Brambles Limited
 14,38 AUD +0,70 %+0,84 %+5,74 %1,94%
WESFARMERS LIMITED Aktie Wesfarmers Limited
 68,31 AUD +2,75 %+5,38 %+19,76 %1,38%
WOOLWORTHS GROUP LIMITED Aktie Woolworths Group Limited
 30,59 AUD +0,30 %-3,17 %-17,77 %1,29%
ORIGIN ENERGY LIMITED Aktie Origin Energy Limited
 9,64 AUD +0,21 %-0,72 %+13,81 %1,20%
WISETECH GLOBAL LIMITED Aktie WiseTech Global Limited
 92,27 AUD +1,16 %+1,83 %+22,42 %1,17%
CAR GROUP LIMITED Aktie CAR Group Limited
 34,28 AUD +2,24 %+3,41 %+10,08 %1,06%
SOUTH32 LIMITED Aktie South32 Limited
 3,58 AUD +0,85 %+6,23 %+7,51 %0,89%
AMPOL LIMITED Aktie Ampol Limited
 35,29 AUD +0,28 %-8,22 %-2,38 %0,86%
SEEK LIMITED Aktie SEEK Limited
 23,79 AUD +1,80 %-1,00 %-11,00 %0,81%
NORTHERN STAR RESOURCES LIMITED Aktie Northern Star Resources Limited
 14,33 AUD -1,65 %-5,10 %+4,98 %0,79%
TELSTRA GROUP LIMITED Aktie Telstra Group Limited
 3,58 AUD -0,28 %-1,65 %-9,60 %0,71%
ASX LIMITED Aktie ASX Limited
 63,7 AUD +0,73 %+1,14 %+1,01 %0,71%
PILBARA MINERALS LIMITED Aktie Pilbara Minerals Limited
 4,18 AUD +2,96 %+10,00 %+5,82 %0,70%
COCHLEAR LIMITED Aktie Cochlear Limited
 320,8 AUD +1,43 %+0,02 %+7,42 %0,69%
MINERAL RESOURCES LIMITED Aktie Mineral Resources Limited
 75,07 AUD +1,90 %+6,94 %+7,24 %0,69%
ATLAS ARTERIA LIMITED Aktie Atlas Arteria Limited
 5,27 AUD -0,57 %+2,13 %-8,82 %0,68%
SANTOS LIMITED Aktie Santos Limited
 7,48 AUD 0,00 %-3,11 %-1,58 %0,65%
MEDIBANK PRIVATE LIMITED Aktie Medibank Private Limited
 3,44 AUD +0,88 %-3,37 %-3,37 %0,65%
SONIC HEALTHCARE LIMITED Aktie Sonic Healthcare Limited
 26,12 AUD +0,69 %-0,84 %-18,58 %0,58%
BLUESCOPE STEEL LIMITED Aktie BlueScope Steel Limited
 22,43 AUD +0,67 %-0,84 %-4,15 %0,56%
ALTIUM LIMITED Aktie Altium Limited
 66 AUD +0,15 %+0,92 %+40,88 %0,56%
CLEANAWAY WASTE MANAGEMENT LIMITED Aktie Cleanaway Waste Management Limited
 2,7 AUD -0,37 %+1,50 %+0,37 %0,54%
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED Aktie Washington H. Soul Pattinson and Company Limited
 31,95 AUD +0,38 %-1,54 %-2,50 %0,52%
IDP EDUCATION LIMITED Aktie IDP Education Limited
 16,4 AUD +2,50 %+3,02 %-18,12 %0,52%
IGO LIMITED Aktie IGO Limited
 7,92 AUD +1,80 %+11,39 %-12,49 %0,52%
ALS LIMITED Aktie ALS Limited
 13,09 AUD +0,61 %+0,15 %+1,87 %0,52%
QUBE HOLDINGS LIMITED Aktie Qube Holdings Limited
 3,51 AUD +0,29 %+8,00 %+8,33 %0,50%
ORICA LIMITED Aktie Orica Limited
 17,71 AUD -1,50 %-0,39 %+11,10 %0,41%
REECE LIMITED Aktie Reece Limited
 27,49 AUD +1,29 %-0,15 %+22,78 %0,40%
SEVEN GROUP HOLDINGS LIMITED Aktie Seven Group Holdings Limited
 39,06 AUD +3,83 %+1,90 %+5,85 %0,40%
HARVEY NORMAN HOLDINGS LIMITED Aktie Harvey Norman Holdings Limited
 4,43 AUD +0,91 %-1,34 %+5,48 %0,39%
RAMSAY HEALTH CARE LIMITED Aktie Ramsay Health Care Limited
 51,22 AUD +0,47 %-0,47 %-2,64 %0,37%
BENDIGO AND ADELAIDE BANK LIMITED Aktie Bendigo and Adelaide Bank Limited
 9,76 AUD +0,51 %+0,62 %+0,93 %0,35%
INCITEC PIVOT LIMITED Aktie Incitec Pivot Limited
 2,79 AUD +0,36 %+1,82 %-1,76 %0,32%
RELIANCE WORLDWIDE CORPORATION LIMITED Aktie Reliance Worldwide Corporation Limited
 5,01 AUD +0,20 %-1,96 %+13,09 %0,30%
NINE ENTERTAINMENT CO. HOLDINGS LIMITED Aktie Nine Entertainment Co. Holdings Limited
 1,465 AUD +0,34 %-1,35 %-27,48 %0,29%
NIB HOLDINGS LIMITED Aktie nib holdings limited
 7,25 AUD +0,28 %-0,82 %-1,89 %0,25%
BANK OF QUEENSLAND LIMITED Aktie Bank of Queensland Limited
 5,86 AUD -0,68 %-3,62 %-3,62 %0,24%
7bbffaf9f7b209be420.8npT9qAzEeU8j3Ngl9KdWDjfX82qiJxODr9AXDE7qR0.pAAjr_F0PKQKxgtUurPHYW6RMvTc0s4EaOsLDxwLhCi_Ah6p7mAmkkTkIg

Beschreibung

ISIN Code AU00000HVST1
Verwaltungsgebühren 0.90%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
29.10.2014
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 121 M€
Volumen 1M 120 M€
Volumen 3M 121 M€
Volumen 6M 111 M€
Volumen 12M 110 M€
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  2. ETF
  3. A2ADK1 ETF
  4. Einzelwerte BetaShares Australian Dividend Harvester Fund (Managed Fund) - AUD