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ASAO AETF ETF UNITSASAO AETF ETF UNITSASAO AETF ETF UNITS

ASAO AETF ETF UNITS

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ASAO AETF ETF UNITS holdings


As of May 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
13.60%
‪‪218.88 K‬‬
−4.37%
‪‪10.97 M‬‬AUD
+8.06%
7
700Tencent Holdings Ltd
8.37%
‪‪68.40 K‬‬
−3.93%
‪‪6.75 M‬‬AUD
−1.39%
0
005935Samsung Electronics Co Ltd Pfd Non-Voting
3.99%
‪‪62.05 K‬‬
0.00%
‪‪3.22 M‬‬AUD
+0.80%
9
9988Alibaba Group Holding Limited
3.75%
‪‪134.10 K‬‬
0.00%
‪‪3.03 M‬‬AUD
−4.69%
H
HDFCBANKHDFC Bank Limited
3.27%
‪‪74.77 K‬‬
+24.89%
‪‪2.64 M‬‬AUD
+23.85%
D
D05DBS Group Holdings Ltd
3.07%
‪‪45.97 K‬‬
−13.70%
‪‪2.48 M‬‬AUD
−8.48%
I
ICICIBANKICICI Bank Limited
2.97%
‪‪91.36 K‬‬
+12.29%
‪‪2.40 M‬‬AUD
+11.67%
2
2454MediaTek Inc
2.51%
‪‪31.00 K‬‬
0.00%
‪‪2.03 M‬‬AUD
−0.97%
B
BHARTIARTLBharti Airtel Limited
2.38%
‪‪57.00 K‬‬
0.00%
‪‪1.92 M‬‬AUD
−2.28%
1
1299AIA Group Limited
2.33%
‪‪144.40 K‬‬
0.00%
‪‪1.88 M‬‬AUD
+11.10%
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