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ASAO AETF ETF UNITSASAO AETF ETF UNITSASAO AETF ETF UNITS

ASAO AETF ETF UNITS

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Overview
Analysis
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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
0.81%
Discount/Premium to NAV
0.8%
Shares outstanding
—
Expense ratio
1.18%

About ASAO AETF ETF UNITS


Issuer
ABERDEEN GROUP PLC ORD GBP0.1396825396
Brand
aberdeen
Home page
abrdn.com
Inception date
Oct 17, 2022
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Asia-Pacific Ex-Japan
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks97.96%
Finance23.32%
Electronic Technology23.02%
Technology Services13.94%
Retail Trade5.83%
Consumer Services5.63%
Producer Manufacturing4.78%
Consumer Non-Durables3.34%
Transportation3.30%
Health Technology3.05%
Health Services2.89%
Communications2.23%
Consumer Durables2.01%
Utilities1.65%
Process Industries1.61%
Distribution Services1.36%
Bonds, Cash & Other2.04%
Cash2.04%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows