Key stats
About ASAO AETF ETF UNITS
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Inception date
Oct 17, 2022
Replication method
Physical
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
Electronic Technology
Finance
Technology Services
Stocks98.11%
Electronic Technology26.39%
Finance23.09%
Technology Services13.68%
Consumer Services5.71%
Retail Trade3.99%
Producer Manufacturing3.95%
Transportation3.56%
Utilities3.33%
Health Technology3.00%
Health Services2.81%
Consumer Non-Durables2.76%
Distribution Services1.62%
Process Industries1.53%
Communications1.42%
Non-Energy Minerals1.26%
Bonds, Cash & Other1.89%
Cash1.89%
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