Key stats
About ASAO AETF ETF UNITS
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Inception date
Oct 17, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Abrdn Asia Ltd.
ISIN
AU0000236804
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks98.25%
Finance26.68%
Electronic Technology23.15%
Technology Services12.74%
Retail Trade5.16%
Consumer Services4.67%
Producer Manufacturing4.65%
Communications3.54%
Consumer Non-Durables3.32%
Health Technology3.02%
Transportation2.41%
Health Services2.38%
Process Industries2.03%
Consumer Durables1.94%
Utilities1.38%
Distribution Services1.19%
Bonds, Cash & Other1.75%
Cash1.75%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ASAO invests in stocks. The fund's major sectors are Finance, with 26.68% stocks, and Electronic Technology, with 23.15% of the basket. The assets are mostly located in the Asia region.
ASAO top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 12.81% and 8.64% of the portfolio correspondingly.
ASAO last dividends amounted to 0.01 AUD. The year before, the issuer paid 0.03 AUD in dividends, which shows a 258.25% decrease.
Yes, ASAO pays dividends to its holders with the dividend yield of 0.80%. The last dividend (Jul 16, 2024) amounted to 0.01 AUD. The dividends are paid annually.
ASAO shares are issued by Aberdeen Group Plc under the brand aberdeen. The ETF was launched on Oct 17, 2022, and its management style is Active.
ASAO expense ratio is 1.18% meaning you'd have to pay 1.18% of your investment to help manage the fund.
ASAO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ASAO invests in stocks.
ASAO price has risen by 5.88% over the last month, and its yearly performance shows a 9.35% increase. See more dynamics on ASAO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.02% over the last month, showed a −0.77% decrease in three-month performance and has increased by 9.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.02% over the last month, showed a −0.77% decrease in three-month performance and has increased by 9.72% in a year.
ASAO trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.