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ASAO AETF ETF UNITSASAO AETF ETF UNITSASAO AETF ETF UNITS

ASAO AETF ETF UNITS

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ASAO AETF ETF UNITS holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
12.81%
‪‪228.88 K‬‬
0.00%
‪‪10.16 M‬‬AUD
+0.88%
7
700Tencent Holdings Ltd
8.64%
‪‪71.20 K‬‬
0.00%
‪‪6.85 M‬‬AUD
−6.18%
0
005935Samsung Electronics Co Ltd Pfd Non-Voting
4.03%
‪‪62.05 K‬‬
+5.69%
‪‪3.20 M‬‬AUD
+5.83%
9
9988Alibaba Group Holding Limited
4.01%
‪‪134.10 K‬‬
+8.67%
‪‪3.18 M‬‬AUD
−2.53%
D
D05DBS Group Holdings Ltd
3.42%
‪‪53.27 K‬‬
+10.36%
‪‪2.71 M‬‬AUD
+1.07%
I
ICICIBANKICICI Bank Limited
2.71%
‪‪81.36 K‬‬
0.00%
‪‪2.15 M‬‬AUD
+4.28%
H
HDFCBANKHDFC Bank Limited
2.69%
‪‪59.87 K‬‬
+449.81%
‪‪2.13 M‬‬AUD
+470.41%
2
2454MediaTek Inc
2.58%
‪‪31.00 K‬‬
+14.81%
‪‪2.05 M‬‬AUD
+12.74%
B
BHARTIARTLBharti Airtel Limited
2.48%
‪‪57.00 K‬‬
0.00%
‪‪1.97 M‬‬AUD
+5.98%
3
3690Meituan Class B
2.41%
‪‪72.60 K‬‬
−15.09%
‪‪1.91 M‬‬AUD
−30.61%
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