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›ETF Issuers›UOB Asset Management›UPD

UPD

UOBAM Ping An FTSE ASEAN Dividend Index ETF

Passive ETF Equity

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.

SGD 1.04

-SGD 0.002 (-0.19%) yesterday

1:00 AM 08/28/26 Closed

1D price range

SGD 1.04SGD 1.04

52W price range

SGD 0.93SGD 1.05

YTD Perf.

+7.01%

YTD Flows

Annualized volatility

Fund AuM

€57M

Share class AuM

€57M

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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API

PerformanceJan 30, 2026 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

67.19%

Energy

12.29%

Telecommunications

5.88%

Industrials

4.83%

Consumer Non-Cyclicals

3.21%

Non-Energy Materials

2.25%

Utilities

1.76%

Unavailable

0.65%

Other

1.93%

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 €57M in assets as of August 28, 2026.

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

As of July 31, 2026, UPD has significant geographic allocations in Singapore, Thailand and Indonesia.

As of July 31, 2026, UPD focuses largely on Finance, Energy and Telecommunications.

As of July 31, 2026, UPD holds 48 positions in its portfolio, with 68.96% of assets concentrated in its top 15 holdings.

As of July 31, 2026, UPD top three holdings include DBS Group Holdings Ltd., SCB X Public Co. Ltd. and Oversea-Chinese Banking Corp. Ltd..

The base currency of UPD is SGD.

Top 10 holdings

Data as of 07/31/26

DBS Group Holdings Ltd.

11.07%

SCB X Public Co. Ltd.

6.26%

Oversea-Chinese Banking Corp. Ltd.

6.25%

United Overseas Bank Ltd. (Singapore)

6.24%

PTT Public Co., Ltd.

5.62%

Malayan Banking Bhd.

4.66%

PT Bank Mandiri (Persero) Tbk

4.60%

Digital Telecommunications Infrastructure Fund

4.53%

PT Bank Rakyat Indonesia (Persero) Tbk

4.29%

PTT Exploration & Production Plc

3.36%

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