Uob Asset Management Ltd - Uobam Ping AN FTSE Asean Dividend Index ETF (SGX:UPD)
Singapore · Delayed Price · Currency is SGD 0.9730
+0.0010 (0.10%)
At close: May 15, 2026
-3.66% (1Y)
| Assets | 86.12M |
| Expense Ratio | n/a |
| PE Ratio | 10.17 |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 10.45% |
| 1-Year Return | n/a |
| Volume | 42,330 |
| Open | 0.9750 |
| Previous Close | 0.9720 |
| Day's Range | 0.9730 - 0.9750 |
| 52-Week Low | 0.9630 |
| 52-Week High | 1.0700 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About UPD
The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 85.16m in AUM and 49 holdings. The investment objective of the Sub-Fund is to provide investment results that, before fees, costs and expenses (including any taxes and withholding taxes), closely correspond to the performance of the Index by investing in securities which are for the time being constituent securities of the Index (Index Securities).
Asset Class Equity
Category High Dividend Yield
Stock Exchange Singapore Exchange
Ticker Symbol UPD
Provider UOB
Index Tracked FTSE ASEAN ex REITs Target Dividend Index - SGD - Benchmark TR Net