Abrdn Sustainable Asian Opportunities Active ETF (ASX:ASAO)
Australia
· Delayed Price · Currency is AUD 1.080
-0.010 (-0.92%)
At close: Apr 22, 2025, 4:00 PM AEST
4.85% (1Y)
| Assets | n/a |
| Expense Ratio | 1.18% |
| PE Ratio | 19.47 |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.87% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.85% |
| Volume | 44 |
| Open | 1.085 |
| Previous Close | 1.090 |
| Day's Range | 1.080 - 1.085 |
| 52-Week Low | 1.020 |
| 52-Week High | 1.225 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Oct 17, 2022 |
About ASAO
ASAO.AX was created on 2022-10-17 by abrdn. 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 abrdn
Index Tracked MSCI AC Asia ex JP
Performance
ASAO had a total return of 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.16%.
Top 10 Holdings
44.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.09% |
| Tencent Holdings Limited | 0700 | 8.77% |
| Alibaba Group Holding Limited | 9988 | 3.91% |
| Samsung Electncs Co | 005935.KQ | 3.63% |
| Meituan | 3690 | 3.30% |
| DBS Group Holdings Ltd | D05 | 3.22% |
| ICICI Bank Limited | ICICIBANK | 2.47% |
| Trip.com Group Limited | 9961 | 2.40% |
| AIA Group Limited | 1299 | 2.33% |
| Bharti Airtel Limited | BHARTIARTL | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | 0.00934 AUD | Jul 16, 2024 |
| Jul 3, 2023 | 0.03348 AUD | Jul 14, 2023 |