Australia 300 ETF (A300)


  •   Provider Global X
  •   MER 0.04
  •   Number of Holdings 297
  •   Inception Date 04/08/2025
  •   Product Page
  •   Price $51.92
  •   Daily Change 0.17% (0.09)
  •   52 Week High $53.65
  •   52 Week Low $49
  •   52 Week Change 2.14%

Ticker Name Weight Shares
CBA COMMONW BK AUSTR 10.45 5996
BHP BHP GROUP LTD 8.29 17589
WBC WESTPAC BANKING 5.26 12269
NAB NATL AUST BANK 5.03 10970
ANZ ANZ GROUP HOLDIN 4.29 10672
WES WESFARMERS LTD 3.59 4047
CSL CSL LTD 3.43 1735
MQG MACQUARIE GROUP 2.74 1228
GMG GOODMAN GROUP 2.31 7114
TLS TELSTRA GROUP LT 2.20 40710
WDS WOODSIDE ENERGY 1.93 6795
RIO RIO TINTO LTD 1.92 1324
TCL TRANSURBAN GROUP 1.81 11117
NST NORTHERN STAR RE 1.51 5130
WOW WOOLWORTHS GROUP 1.34 4364
ALL ARISTOCRAT LEISU 1.29 1991
BXB BRAMBLES LTD 1.27 4905
FMG FORTESCUE LTD 1.26 5684
QBE QBE INSURANCE 1.21 5423
COL COLES GROUP LTD 1.16 4790
EVN EVOLUTION MINING 0.92 7104
STO SANTOS LTD 0.83 11638
SCG SCENTRE GROUP 0.83 18671
SUN SUNCORP GROUP LT 0.83 3884
ORG ORIGIN ENERGY 0.81 6144
XRO XERO LTD 0.77 553
CPU COMPUTERSHARE LT 0.74 1890
COH COCHLEAR LTD 0.70 234
IAG INSURANCE AUSTRA 0.70 8108
QAN QANTAS AIRWAYS 0.58 5390
S32 SOUTH32 LTD 0.57 16090
SGP STOCKLAND 0.56 8381
LYC LYNAS RARE EARTH 0.53 3429
PME PRO MEDICUS LTD 0.53 190
MPL MEDIBANK PRIVATE 0.52 9871
SIG SIGMA HEALTHCARE 0.51 15409
WTC WISETECH GLOBAL 0.49 667
CAR CAR GROUP LTD 0.47 1284
TLC LOTTERY CORP LTD 0.47 7886
APA APA GROUP 0.45 4450
ASX ASX LTD 0.44 697
SOL WASHINGTON H SOU 0.44 1081
ORI ORICA LTD 0.44 1711
ALQ ALS LTD 0.42 1786
PLS PILBARA MINERALS 0.42 10153
JBH JB HI-FI LTD 0.41 389
GPT GPT GROUP 0.41 6880
CHC CHARTER HALL GRO 0.40 1682
TNE TECHNOLOGY ONE 0.40 1054
SHL SONIC HEALTHCARE 0.39 1680
BSL BLUESCOPE STEEL 0.37 1491
VCX VICINITY CENTRES 0.37 13757
REA REA GROUP LTD 0.37 170
NXT NEXTDC LTD 0.36 2282
MGR MIRVAC GROUP 0.35 14111
HUB HUB24 LTD 0.34 278
SEK SEEK LTD 0.34 1225
SGH SGH LTD 0.33 690
MIN MINERAL RESOURCE 0.33 601
DXS DEXUS/AU 0.30 3779
SFR SANDFIRE RESOURC 0.30 1636
ALD AMPOL LTD 0.29 855
PRU PERSEUS MINING 0.28 4871
QUB QUBE HOLDINGS LT 0.28 6001
RMS RAMELIUS RESOURC 0.27 6729
WOR WORLEY LTD 0.26 1733
GMD GENESIS MINERALS 0.26 3750
A2M A2 MILK CO LTD 0.25 2492
BEN BENDIGO AND ADEL 0.25 2019
AZJ AURIZON HOLDINGS 0.23 6256
RHC RAMSAY HEALTH 0.23 662
DNL DYNO NOBEL LTD 0.22 6017
CWY CLEANAWAY WASTE 0.22 8013
SDF STEADFAST GROUP 0.22 3758
CMM CAPRICORN METALS 0.22 1362
AGL AGL ENERGY LTD 0.22 2154
WGX WESTGOLD RESOURC 0.21 3231
RRL REGIS RESOURCES 0.21 2657
WHC WHITEHAVEN COAL 0.21 2698
VAU VAULT MINERALS L 0.21 23905
ANN ANSELL LTD 0.21 515
EDV ENDEAVOUR GROUP 0.21 5135
DOW DOWNER EDI LTD 0.20 2396
ALX ATLAS ARTERIA 0.20 3643
APE EAGERS AUTO 0.20 593
TWE TREASURY WINE ES 0.18 2845
VNT VENTIA SERVICES 0.18 2871
IGO IGO LTD 0.18 2412
CGF CHALLENGER LTD 0.18 1806
AUB AUB GROUP LTD 0.17 414
BOQ BANK QUEENSLAND 0.17 2328
AMP AMP LTD 0.16 8993
MTS METCASH LTD 0.16 3856
TLX TELIX PHARMA 0.16 961
ZIP ZIP CO LTD 0.15 4171
HVN HARVEY NORMAN 0.15 1834
LLC LENDLEASE GROUP 0.14 2437
NWL NETWEALTH GROUP 0.14 431
NHF NIB HOLDINGS LTD 0.14 1714
CDA CODAN LTD 0.13 366
BRG BREVILLE GROUP L 0.12 360
RWC RELIANCE WORLDWI 0.12 2759
PDN PALADIN ENERGY 0.12 1342
PNI PINNACLE INVESTM 0.11 587
ILU ILUKA RESOURCES 0.11 1529
CLW CHARTER HLW REIT 0.11 2433
LTR LIONTOWN RESOURC 0.11 6872
RGN REGION GROUP 0.11 4133
NSR NATIONAL STORAGE 0.11 4347
EMR EMERALD RESOURCE 0.10 1790
ORA ORORA LTD 0.10 4230
REH REECE LTD 0.10 850
SUL SUPER RETAIL GRO 0.10 555
ARB ARB CORP LTD 0.10 269
SGM SIMS LTD 0.10 571
MND MONADELPHOUS GRP 0.10 335
HDN HOMECO DAILY NEE 0.09 6315
IFL INSIGNIA FINANCI 0.09 1829
FLT FLIGHT CENTRE TR 0.09 633
CQR CHARTER HALL RET 0.09 2032
MP1 MEGAPORT LTD 0.09 547
ASB AUSTAL LTD 0.09 1230
PRN PERENTI LTD 0.09 2949
TPG TPG TELECOM LTD 0.09 1427
LOV LOVISA HOLDINGS 0.09 221
CIP CENTURIA INDUSTR 0.09 2253
INA INGENIA COMMUNIT 0.08 1450
PPT PERPETUAL LTD 0.08 403
NWH NRW HOLDINGS LTD 0.08 1538
GDG GENERATION DEVEL 0.08 1182
MSB MESOBLAST LTD 0.08 3316
DBI DALRYMPLE BAY IN 0.08 1768
CIA CHAMPION IRON LT 0.08 1383
BWP BWP PROPERTY GRO 0.08 1975
WAF WEST AFRICAN RES 0.08 2485
VEA VIVA ENERGY GROU 0.08 3882
NEU NEUREN PHARMACEU 0.08 384
TAH TABCORP HLDGS 0.08 7733
TPW TEMPLE & WEBSTER 0.08 347
NHC NEW HOPE CORP LT 0.08 1621
RSG RESOLUTE MINING 0.08 6885
PXA PEXA GROUP LTD 0.07 477
YAL YANCOAL AUSTRALI 0.07 1184
BPT BEACH ENERGY LTD 0.07 5291
BGL BELLEVUE GOLD LT 0.07 5142
NCK NICK SCALI LTD 0.07 274
DRO DRONESHIELD LTD 0.07 2818
IMD IMDEX LTD 0.07 1743
EVT EVT LTD 0.07 422
SLX SILEX SYSTEMS 0.07 662
IRE IRESS LTD 0.07 650
SDR SITEMINDER LTD 0.07 891
DRR DETERRA ROYALTIE 0.07 1513
CYL CATALYST METALS 0.06 799
GNC GRAINCORP LTD-A 0.06 736
WPR WAYPOINT REIT 0.06 2224
PMV PREMIER INV LTD 0.06 330
CNI CENTURIA CAPITAL 0.06 2433
PNR PANTORO GOLD LTD 0.06 1103
MFG MAGELLAN FIN GRP 0.06 585
BGA BEGA CHEESE LTD 0.06 935
HLI HELIA GROUP LTD 0.06 921
IPX IPERIONX LTD 0.06 967
DYL DEEP YELLOW LTD 0.06 3212
NIC NICKEL INDUSTRIE 0.06 6943
ARF ARENA REIT 0.06 1400
SRG SRG GLOBAL LTD 0.06 1934
JDO JUDO CAPITAL HOL 0.06 3418
WEB WEB TRAVEL GROUP 0.06 1208
DMP DOMINO'S PIZZA E 0.06 236
OBM ORA BANDA MINING 0.05 4221
NEC NINE ENTERTAINME 0.05 4518
SLC SUPERLOOP LTD 0.05 1705
REG REGIS HEALTHCARE 0.05 645
ELD ELDERS LTD 0.05 670
SSM SERVICE STREAM L 0.05 2044
CTD CORPORATE TRAVEL 0.05 288
IEL IDP EDUCATION LT 0.05 928
DTL DATA#3 LTD 0.05 511
ABB AUSSIE BROADBAND 0.05 806
VUL VULCAN ENERGY RE 0.05 644
TUA TUAS LTD 0.05 644
CAT CATAPULT SPORTS 0.05 736
CKF COLLINS FOODS LT 0.05 387
KAR KAROON ENERGY LT 0.05 2569
AOV AMOTIV LTD 0.04 459
CQE CHARTER HALL SOC 0.04 1294
GYG GUZMAN Y GOMEZ L 0.04 169
PDI PREDICTIVE DISCO 0.04 7027
HSN HANSEN TECH 0.04 637
SIQ SMARTGROUP CORP 0.04 456
KCN KINGSGATE CONSOL 0.04 801
NAN NANOSONICS LTD 0.04 905
DGT DIGICO INFRASTRU 0.04 1431
DDR DICKER DATA LTD 0.04 351
CU6 CLARITY PHARMACE 0.04 819
ING INGHAMS GROUP LT 0.04 1324
DXI DEXUS INDUSTRIA 0.03 1140
CCP CREDIT CORP GRP 0.03 234
MMS MCMILLAN SHAKESP 0.03 197
HMC HMC CAPITAL LTD 0.03 1040
RIC RIDLEY CORP 0.03 1073
MAF MA FINANCIAL GRO 0.03 306
KLS KELSIAN GROUP LT 0.03 654
MAQ MACQUARIE TECHNO 0.03 47
IDX INTEGRAL DIAGNOS 0.03 1137
IPH IPH LTD 0.03 787
EOS ELECTRO OPTIC SY 0.03 581
CMW CROMWELL PROPERT 0.03 5833
PNV POLYNOVO LTD 0.03 2207
NUF NUFARM LTD 0.03 1174
BVS BRAVURA SOLUTION 0.03 1041
GTK GENTRACK GROUP L 0.03 348
RFF RURAL FUNDS TRUS 0.03 1353
WBT WEEBIT NANO LTD 0.03 651
MYS MYSTATE LTD 0.03 586
DVP DEVELOP GLOBAL L 0.03 754
QOR QORIA LTD 0.03 3752
SMR STANMORE RESOURC 0.03 1096
BOE BOSS ENERGY LTD 0.03 1430
PWH PWR HOLDINGS LTD 0.03 303
BAP BAPCOR LTD 0.03 1106
NGI NAVIGATOR GLOBAL 0.03 804
OML OOH!MEDIA LTD 0.03 1920
SNL SUPPLY NETWORK L 0.03 76
AELDA AMPLITUDE ENERGY 0.03 869
GOZ GROWTHPOINT PROP 0.03 935
C79 CHRYSOS CORP LTD 0.03 258
CHN CHALICE MINING L 0.03 1203
ARU ARAFURA RARE EAR 0.03 8560
EQT EQT HOLDINGS LTD 0.02 95
WA1 WA1 RESOURCES LT 0.02 144
BMN BANNERMAN ENERGY 0.02 707
A4N ALPHA HPA LTD 0.02 2953
MGH MAAS GROUP HOLDI 0.02 520
FPR FLEETPARTNERS GR 0.02 732
HLS HEALIUS LTD 0.02 2344
COF CENTURIA OFFICE 0.02 1774
IFM INFOMEDIA LTD 0.02 1202
AEF AUST ETHICAL INV 0.02 320
ASK ABACUS STORAGE K 0.02 1439
OCL OBJECTIVE CORP 0.02 111
JIN JUMBO INTERACTIV 0.01 124
PFP PROPEL FUNERAL P 0.01 263
MAH MACMAHON HLDGS 0.01 2317
ACL AUSTRALIAN CLINI 0.01 452
RPL REGAL PARTNERS L 0.01 429
TYR TYRO PAYMENTS LT 0.01 1139
CWP CEDAR WOODS PROP 0.01 140
GEM G8 EDUCATION LTD 0.01 1678
SHV SELECT HARVESTS 0.01 331
LIC LIFESTYLE COMMUN 0.01 228
GWA GWA GROUP LTD 0.01 487
ABG ABACUS GROUP 0.01 991
MYR MYER HOLDINGS 0.01 2901
AX1 ACCENT GROUP LTD 0.01 943
VSL VULCAN STEEL LTD 0.01 165
QAL QUALITAS LTD 0.01 281
RDX REDOX LTD/AUSTRA 0.01 412
CUV CLINUVEL PHARMAC 0.01 100
ALK ALKANE RESOURCES 0.01 983
GNP GENUSPLUS GROUP 0.01 156
L1G L1 GROUP LTD 0.01 991
TEA TASMEA LTD 0.01 196
AFG AUSTRALIAN FINAN 0.01 428
PYC PYC THERAPEUTICS 0.01 757
NXL NUIX LTD 0.01 492
PPM PEPPER MONEY LTD 0.01 395
OBL OMNI BRIDGEWAY L 0.01 584
MAD MADER GROUP LTD 0.01 100
INR IONEER LTD 0.01 4465
LYL LYCOPODIUM LTD 0.01 60
GDI GDI PROPERTY GRO 0.01 1195
ADH ADAIRS LTD 0.01 396
EHL EMECO HOLDINGS L 0.01 636
BRN BRAINCHIP HOLDIN 0.01 4116
MYX MAYNE PHARMA GRO 0.01 151
AD8 AUDINATE GROUP 0.01 172
ASG AUTOSPORTS GRP 0.01 156
HCW HEALTHCO REIT 0.01 983
STX STRIKE ENERGY LT 0.01 5578
BLX BEACON LIGHT GRO 0.01 228
SVR SOLVAR LTD 0.01 367
KGN KOGAN.COM LTD 0.01 184
IPG IPD GROUP LTD 0.01 160
NVX NOVONIX LTD 0.01 1175
SYR SYRAH RESOURCES 0.01 1655
JMS JUPITER MINES LT 0.01 1861
BOT BOTANIX PHARMACE 0.01 4079
MGX MOUNT GIBSON IRO 0.00 1215
WJL WEBJET GROUP LTD 0.00 624
SGR STAR ENTERTAINME 0.00 5107
AAC AUSTRALIAN AGRIC 0.00 296
PAC PACIFIC CURRENT 0.00 36
PGC PARAGON CARE LTD 0.00 1187
RMC RESIMAC GROUP LT 0.00 228
AQZ ALLIANCE AVIATIO 0.00 132

Performance is based on unit price and excludes any distributions.


Showing distributions for last 10 years.

Date Amount per Unit ($)
31/12/2025 0.237428
30/09/2025 0.080595