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›ETF Issuers›abrdn›ASAO

ASAO

Abrdn Sustainable Asian Opportunities Active ETF (Managed Fund)

Active ETF Equity ESG

Not rated

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.

1D price range

N/A

52W price range

N/A

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000236804

TER

1.18%

Inception date

10/19/2022

Issuer

abrdn

Dividend policy

Distributing

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Data will be available soon for this fund

Sector exposures

Data as of 08/31/26

Technology

56.12%

Finance

19.91%

Consumer Non-Cyclicals

4.81%

Industrials

4.40%

Consumer Cyclicals

2.92%

Healthcare

2.90%

Non-Energy Materials

2.21%

Telecommunications

1.93%

Utilities

1.79%

Unavailable

1.53%

Other

1.48%

Latest ASAO news

No content available for this fund

FAQ about ASAO

ASAO is a Active ETF. This ETF provides exposure to Other Asian ex-Japan Equities.

ASAO carries a total expense ratio (TER) of 1.18%, indicating the annual cost for holding the fund.

ASAO was introduced to the market on October 19, 2022. It trades on Australia

Abrdn Sustainable Asian Opportunities Active ETF (Managed Fund), ASAO, is provided by abrdn. Learn more about abrdn here.

ASAO follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, ASAO has significant geographic allocations in Taiwan, Republic of Korea and China.

As of August 31, 2026, ASAO focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of August 31, 2026, ASAO holds 60 positions in its portfolio, with 61.94% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ASAO top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..

The base currency of ASAO is AUD.

Top 10 holdings

Data as of 08/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

17.97%

SK hynix, Inc.

7.74%

Samsung Electronics Co., Ltd.

7.31%

Tencent Holdings Ltd.

5.71%

Samsung Electronics Co., Ltd.

3.98%

Alibaba Group Holding Ltd.

2.73%

ICICI Bank Ltd.

2.26%

Chroma Ate, Inc.

2.09%

China Construction Bank Corp.

1.97%

MediaTek, Inc.

1.82%

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