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ASAO ETF · Abrdn Sustainable Asian Opportunities Active ETF (Managed Fund)
The ASAO Exchange Traded Fund (ETF) is provided by abrdn. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for ASAO
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
1.18%
Rating
Not rated
ESG Consensus®
ASAO
N/A
Performance & flows
Segment for quartile rank
Performance & flows
Data will be available soon for this fund
ASAO
N/A
N/A
N/A
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
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
25
Inception date
10/19/2022
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Taiwan
22.44%
Cayman Islands
15.21%
Republic of Korea
15.08%
India
8.50%
China
6.84%
Singapore
2.32%
Hong Kong
2.05%
Indonesia
1.14%
Unavailable
26.42%
Sectors
Information Technology
35.78%
Financials
18.20%
Communication Services
9.08%
Consumer Discretionary
5.14%
Industrials
3.09%
Real Estate
1.20%
Materials
1.09%
Unavailable
26.42%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELEC-1P PRF
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
SK HYNIX
HDFC BANK
DBS GROUP HOLDINGS
MEDIATEK INC
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AIA
AMPEREX TECH
CHINA CONSTRUCTION BANK
PING AN
ICICI BANK
SAMSUNG FIRE INS
ACCTON
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
abrdn
abrdn ID Card
Number of funds
15
Total AuM
€22.55B
Expense ratio range
0.17% - 1.18%
Average expense ratio
0.5787%
Top 5 funds by abrdn
| AuM | ||
|---|---|---|
SGOL | abrdn Physical Gold Shares ETF | €7.68B |
SIVR | abrdn Physical Silver Shares ETF | €5.46B |
GLTR | abrdn Physical Precious Metals Basket Shares ETF | €2.91B |
PPLT | abrdn Physical Platinum Shares ETF | €2.66B |
BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | €2.15B |
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 January 31, 2026, ASAO has significant geographic allocations in Taiwan, Cayman Islands and Republic of Korea.
In which sector or theme does ASAO invest in?
As of January 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 January 31, 2026, ASAO holds 25 positions in its portfolio, with 61.55% of assets concentrated in its top 15 holdings.
What are the main positions in ASAO?
As of January 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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