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ASAO ETF · Abrdn Sustainable Asian Opportunities Active ETF (Managed Fund)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
SGOL | abrdn Physical Gold Shares ETF | €6.91B |
SIVR | abrdn Physical Silver Shares ETF | €4.39B |
GLTR | abrdn Physical Precious Metals Basket Shares ETF | €2.61B |
PPLT | abrdn Physical Platinum Shares ETF | €2.25B |
BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | €2.04B |
Frequently asked questions about ASAO
What does Abrdn Sustainable Asian Opportunities Active ETF (Managed Fund), ASAO, invest in?
ASAO is a Active ETF. This ETF provides exposure to Other Asian ex-Japan Equities.
What is the Total Expense ratio (TER) of ASAO?
ASAO carries a total expense ratio (TER) of 1.18%, indicating the annual cost for holding the fund.
When was ASAO launched?
ASAO was introduced to the market on October 19, 2022. It trades on Australia
Who is the ETF issuer of ASAO?
Abrdn Sustainable Asian Opportunities Active ETF (Managed Fund), ASAO, is provided by abrdn. Learn more about abrdn here.
Does ASAO distribute dividends?
ASAO follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ASAO?
As of March 31, 2026, ASAO has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does ASAO invest in?
As of March 31, 2026, ASAO focuses largely on Information Technology, Financials and Communication Services.
How many securities does ASAO hold and how diversified is it?
As of March 31, 2026, ASAO holds 25 positions in its portfolio, with 58.62% of assets concentrated in its top 15 holdings.
What are the main positions in ASAO?
As of March 31, 2026, ASAO top three holdings include TWN SEMICONT MAN, SAMSUNG ELEC-1P PRF and TENCENT HOLDINGS.
What is the base currency of ASAO?
The base currency of ASAO is AUD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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