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›ETF Issuers›UOB Asset Management›UPD
UPD

UOBAM Ping An FTSE ASEAN Dividend Index ETF

Passive ETFEquity
Not rated

The UPD Exchange Traded Fund (ETF) is provided by UOB Asset Management. It is built to track an index: FTSE ASEAN ex REITs Target Dividend Index. The UPD ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. This share class generates a stream of income by distributing dividends.

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SGD 1.01
-SGD 0.007 (-0.69%) 2 days ago
1:00 AM 07/24/26 Closed
1D price range
SGD 1.00SGD 1.01
52W price range
SGD 0.93SGD 1.04
YTD Perf.
+5.09%
YTD Flows
Annualized volatility
Fund AuM
€58M
Share class AuM
€58M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
SGXC61123532
TER
0.45%
Inception date
1/29/2026
Issuer
UOB Asset Management
Benchmark
FTSE ASEAN ex REITs Target Dividend Index
Replication method
Dividend policy
Distributing
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No content available for this fund

API
PerformanceJun 30, 2026 - Jul 24, 2026
0%2%4%6%8%Jun 30Jul 2Jul 6Jul 8Jul 10Jul 14Jul 16Jul 20Jul 22Jul 24
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
66.72%
Energy
12.36%
Telecommunications
5.96%
Industrials
4.83%
Consumer Non-Cyclicals
3.06%
Non-Energy Materials
2.41%
Utilities
1.78%
Unavailable
0.86%
Other
2.02%
Latest UPD news

No content available for this fund

FAQ about UPD

UPD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Equities, excluding REIT.
UPD tracks the FTSE ASEAN ex REITs Target Dividend GTR Index - SGD, through a full replication replication method.
UPD carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
UPD was introduced to the market on January 29, 2026. It trades on Singapore
UOBAM Ping An FTSE ASEAN Dividend Index ETF, UPD, is provided by UOB Asset Management. Learn more about UOB Asset Management here.
UPD oversees €58M in assets as of July 24, 2026.
UPD follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, UPD has significant geographic allocations in Thailand, Singapore and Indonesia.
As of June 30, 2026, UPD focuses largely on Finance, Energy and Telecommunications.
As of June 30, 2026, UPD holds 48 positions in its portfolio, with 68.43% of assets concentrated in its top 15 holdings.
As of June 30, 2026, UPD top three holdings include DBS Group Holdings Ltd., SCB X Public Co. Ltd. and United Overseas Bank Ltd. (Singapore).
The base currency of UPD is SGD.
Top 10 holdings
Data as of 06/30/26
DBS Group Holdings Ltd.
10.48%
SCB X Public Co. Ltd.
6.63%
United Overseas Bank Ltd. (Singapore)
6.13%
Oversea-Chinese Banking Corp. Ltd.
5.70%
PTT Public Co., Ltd.
5.68%
Malayan Banking Bhd.
5.01%
Digital Telecommunications Infrastructure Fund
4.73%
PT Bank Mandiri (Persero) Tbk
4.60%
PT Bank Rakyat Indonesia (Persero) Tbk
4.20%
PTT Exploration & Production Plc
3.33%

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