ASAO
Abrdn Sust Asian Opportunities Active ETF
π¦πΊ ASX
π€ TECHNOLOGY
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
N/A
Annual Growth
5 years average annual growth
π°
0.86%
Annual distribution yield
Based on the most recent distribution
π΅
$ 500
Minimum Order
Due to regulatory requirements
π
0
Pearlers Invested
Since January 2020
π Overview
Key information
π 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.
π Performance
Price History
N/A
1M
1Y
All Time
Graph
Table
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Determine the investment frequency needed to reach your goals
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Try it out ββ±οΈ Investing duration calculator
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Try it out βπ Top Holdings
Show moreTaiwan Semiconductor Manufacturing Co Ltd
14.33%
Tencent Holdings Ltd
7.60%
Samsung Electncs Co
3.94%
Alibaba Group Holding Ltd Ordinary Shares
3.62%
AIA Group Ltd
3.46%
Meituan Class B
3.28%
DBS Group Holdings Ltd
3.07%
SBI Life Insurance Co Ltd
2.63%
Trip.com Group Ltd
2.55%
Delta Electronics Inc
2.16%
Updated as of 31 October 2024
Industry Exposure
π€ Information
35%
π¦ Financials
20%
π Communication
16%
ποΈ Consumer
13%
π©Ί Health
5%
𧱠Materials
4%
β‘οΈ Utilities
4%
π Other
3%
π° Distributions
Payouts
π° Annual Distribution Yield*
0.86%
π° Annual Distribution Earnings Per $1,000 invested**
$8.61
π° Most Recent Distribution Franked Percentage Estimate
0.00%
π° Average Distribution Franked Percentage Estimate
0.00 %
π° Distribution reinvestment
* 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%
π΅ Costs
πΌ
1.18%
Management Fee
Included in unit price, not charged by Pearler
πΈ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πΈ Net fee calculatorπ€ Advanced information
Technical Info
π° Price*
$1.16
π° Price To Earnings Ratio
0.00
π° Price To Book Ratio
0.00
π° Leveraged
No
π° Inverse
No
*Price may be up to 24 hours old
π©βπ©βπ¦ Community Insights
How our community is investing
π Pearlers invested in ASAO
0
π Total Capital Earnings
N/A
π Average investment frequency
N/A
π΅ Average investment amount
N/A
β° Last time a customer invested in ASAO
N/A
ASAO investor breakdown
π΅ Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
Less than 50k
πΆ Age of investors
18 - 25
26 - 34
35 - 90
π Legal gender of investors
Female
Male
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