Key stats
About ASAO AETF ETF UNITS
Expense ratio
1.18%
Home page
Inception date
Oct 17, 2022
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
Electronic Technology
Finance
Technology Services
Stocks99.22%
Electronic Technology29.11%
Finance23.37%
Technology Services11.65%
Consumer Services5.05%
Retail Trade4.29%
Producer Manufacturing4.23%
Transportation3.28%
Utilities3.26%
Communications2.79%
Consumer Non-Durables2.77%
Health Technology2.76%
Health Services2.52%
Process Industries1.61%
Distribution Services1.36%
Non-Energy Minerals1.19%
Bonds, Cash & Other0.78%
Cash0.78%
Stock breakdown by region
Asia98.55%
Europe1.45%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history