ASAO
Asset Logo

Abrdn Sust Asian Opportunities Active ETF

🇦🇺 ASX

💸 FINANCIALS

🤖 TECHNOLOGY

🇦🇺 EX AUSTRALIA

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual growth

💰

0.86%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

0
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

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.

🌐 Website

📈 Performance

Price History

N/A

1M

1Y

All Time

Graph

Table

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💵 Investing amount calculator

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⏱️ Investing duration calculator

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📙 Top Holdings

Show more
Taiwan Semiconductor Manufacturing Co Ltd
12.72%
Tencent Holdings Ltd
8.33%
Samsung Electncs Co
5.35%
AIA Group Ltd
4.14%
Alibaba Group Holding Ltd Ordinary Shares
4.10%
DBS Group Holdings Ltd
2.89%
Meituan Class B
2.64%
SBI Life Insurance Co Ltd
2.54%
Trip.com Group Ltd
2.03%
Power Grid Corp Of India Ltd
2.00%

Updated as of 30 September 2024

Industry Exposure
🤖 Information
27%
🏦 Financials
20%
📞 Communication
18%
📙 Other
11%
🛍️ Consumer
10%
🩺 Health
5%
🧱 Materials
4%
⚡️ Utilities
4%
Country Exposure
🇹🇼 Taiwan
27%
🇨🇳 China
23%
🇰🇷 Korea
11%
🇸🇬 Singapore
11%
🇮🇳 India
10%
🇭🇰 Hong Kong
9%
🇰🇾 Cayman Islands
9%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

0.86%

💰 Annual Distribution Earnings Per $1,000 invested**

$8.61

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of ASAO, your last distribution payment(s) would have been:

$ 85.33

on Tue Jul 16 2024

$ 308.53

on Fri Jul 14 2023

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$0.03

0.00%

2022

$0.00

0.00%

2021

$0.00

0.00%

2020

$0.00

0.00%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

1.18%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$1.17

💰 Price To Earnings Ratio

0.00

💰 Price To Book Ratio

0.00

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in ASAO

0

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in ASAO

N/A
ASAO investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

50k - 100k

Less than 50k

👶 Age of investors

18 - 25

26 - 34

35 - 90

🙋 Legal gender of investors

Female

Male

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