Abrdn Sustainable Asian Opportunities Active ETF (ASX:ASAO)

Assets	n/a
Expense Ratio	1.18%
PE Ratio	18.72
Dividend (ttm)	0.01
Dividend Yield	0.89%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Annual
Payout Ratio	16.67%
1-Year Return	+18.52%

Volume	45,321
Open	1.360
Previous Close	1.365
Day's Range	1.355 - 1.360
52-Week Low	1.080
52-Week High	1.420
Beta	n/a
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 18.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.23%.

Top 10 Holdings

50.00% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.67%
Tencent Holdings Limited	0700	8.41%
Samsung Electncs Co	005935.KQ	5.86%
Alibaba Group Holding Limited	9988	4.91%
SK hynix Inc.	000660	3.19%
HDFC Bank Limited	HDFCBANK	3.14%
DBS Group Holdings Ltd	D05	2.44%
MediaTek Inc.	2454	2.22%
AIA Group Limited	1299	2.12%
Contemporary Amperex Technology Co., Limited	300750	2.04%

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