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
Stocks97.69%
Electronic Technology27.88%
Finance24.01%
Technology Services13.45%
Consumer Services5.49%
Producer Manufacturing3.91%
Retail Trade3.60%
Transportation3.47%
Utilities3.12%
Health Technology3.00%
Consumer Non-Durables2.81%
Health Services2.62%
Process Industries1.51%
Communications1.45%
Distribution Services1.39%
Bonds, Cash & Other2.31%
Cash2.31%
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