Abrdn Sustainable Asian Opportunities Active ETF (ASX:ASAO)

Assets	n/a
Expense Ratio	1.18%
PE Ratio	19.81
Dividend (ttm)	0.01
Dividend Yield	0.86%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Annual
Payout Ratio	16.48%
1-Year Return	+20.80%

Volume	487
Open	1.405
Previous Close	1.410
Day's Range	1.405 - 1.405
52-Week Low	1.080
52-Week High	1.450
Beta	0.12
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 20.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.

Top Holdings

50.46% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.11%
Tencent Holdings Limited	0700	8.12%
Samsung Electncs Co	005935.KQ	6.77%
Alibaba Group Holding Limited	BABAF	4.56%
SK hynix Inc.	000660	3.43%
HDFC Bank Limited	HDFCBANK	3.25%
DBS Group Holdings Ltd	D05	2.32%
Contemporary Amperex Technology Co., Limited	300750	2.00%
Bharti Airtel Limited	BHARTIARTL	1.98%
AIA Group Limited	1299	1.94%

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