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BetaShares Nasdaq 100 Yield Maximiser Fund (AUD) (QMAX, AU0000238560)

(%)
25.76 AUD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
04/10/2022
Inception Date
11.37 mln AUD
Total assets of the fund
0.68 %
Total Cost Ratio
No benchmark
Benchmark
BetaShares
Provider
11.37 mln AUD
Stock class assets
4 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
AU0000238560
ISIN
QMAX
Ticker
CIOXXU
CFI

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Quotes (QMAX)

Price dynamics

Profile

The BetaShares Nasdaq 100 Yield Maximiser Fund is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of the largest 100 companies listed on the Nasdaq stock exchange

Structure on 23/04/2024

Paper Value
INVESCO NASDAQ 100 ETF 56.06%
BETASHARES NASDAQ 100 ETF 42.46%
USD - UNITED STATES DOLLAR 1.14%
AUD - AUSTRALIA DOLLAR 0.3398%

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