Abrdn Sustainable Asian Opportunities Active ETF (ASX:ASAO)
Australia · Delayed Price · Currency is AUD 1.320
-0.045 (-3.30%)
At close: Mar 23, 2026
10.46% (1Y)
| Assets | n/a |
| Expense Ratio | 1.18% |
| PE Ratio | 19.05 |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.91% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 17.41% |
| 1-Year Return | +11.60% |
| Volume | 30 |
| Open | 1.320 |
| Previous Close | 1.365 |
| Day's Range | 1.320 - 1.320 |
| 52-Week Low | 1.080 |
| 52-Week High | 1.460 |
| Beta | 0.16 |
| Holdings | 10 |
| Inception Date | Oct 17, 2022 |
About ASAO
ASAO.AX was created on 2022-10-17 by aberdeen. The fund's investment portfolio concentrates primarily on total market equity. To provide investors with high capital growth over the medium to long term (3-5 years) by seeking exposure to the Asian markets (other than the Japan market), adjusted to take into account certain ESG (Environmental, Social and Governance) considerations.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol ASAO
Provider aberdeen
Index Tracked MSCI AC Asia ex JP
Performance
ASAO had a total return of 11.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.
Top Holdings
52.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 16.94% |
| Samsung Electncs Co | 005935.KQ | 9.42% |
| Tencent Holdings Limited | 0700 | 6.54% |
| SK hynix Inc. | 000660 | 4.30% |
| Alibaba Group Holding Limited | 9988 | 4.11% |
| HDFC Bank Limited | HDFCBANK | 3.21% |
| MediaTek Inc. | 2454 | 2.33% |
| DBS Group Holdings Ltd | D05 | 2.16% |
| AIA Group Limited | 1299 | 1.89% |
| Contemporary Amperex Technology Co., Limited | 300750 | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.01207 AUD | Jul 16, 2025 |
| Jul 1, 2024 | 0.00934 AUD | Jul 16, 2024 |
| Jul 3, 2023 | 0.03348 AUD | Jul 14, 2023 |