Abrdn Sustainable Asian Opportunities Active ETF (ASX:ASAO)
Australia · Delayed Price · Currency is AUD 1.260
+0.010 (0.80%)
At close: Sep 8, 2025
0.80% (1Y)
| Assets | n/a |
| Expense Ratio | 1.18% |
| PE Ratio | 17.77 |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.97% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 17.15% |
| 1-Year Return | +18.87% |
| Volume | 2 |
| Open | 1.265 |
| Previous Close | 1.250 |
| Day's Range | 1.260 - 1.265 |
| 52-Week Low | 1.060 |
| 52-Week High | 1.280 |
| 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 18.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.45%.
Top 10 Holdings
47.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.78% |
| Tencent Holdings Limited | 0700 | 8.34% |
| Samsung Electncs Co | 005935.KQ | 5.25% |
| Alibaba Group Holding Limited | 9988 | 4.03% |
| HDFC Bank Limited | HDFCBANK | 3.05% |
| DBS Group Holdings Ltd | D05 | 2.47% |
| SK hynix Inc. | 000660 | 2.45% |
| MediaTek Inc. | 2454 | 2.41% |
| AIA Group Limited | 1299 | 2.15% |
| PICC Property and Casualty Company Limited | 2328 | 2.11% |
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 |