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UPD ETF · UOBAM Ping An FTSE ASEAN Dividend Index ETF
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 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 3:17 AM UTC
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This fund is part ofHigh Dividend1M perf.-3.93%
Last price
SGD 0.99
-0.50%
1M perf.
-2.65%
1M flows
+€4M
AuM
€52M
E/R
0.45%
Rating
Not rated
ESG Consensus®
UPD
SGD 0.99
-0.50%
Performance & flows
Segment for quartile rank
January 30, 2026 → March 10, 2026
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UPD
SGD 0.98
+0.13%
High Dividend
-0.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.65%  | N/A | N/A | N/A | N/A | -4.45% | N/A | +0.13%  | |
| 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
3/10/2026
SGD 0.98
1D NAV change
+1.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
1/29/2026
Jurisdiction
Singapore
Distribution
Singapore
Legal structure
Unit Trust
Base currency
SGD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FTSE ASEAN ex REITs Target Dividend Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the ETF is to replicate as closely as possible, before expenses, the performance of the FTSE ASEAN ex REITs Target Dividend Index
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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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
No
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.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE ASEAN ex REITs Target Dividend GTR Index - SGD
Index ticker
AWASXRTT Index
Index dividend policy
GTR
Replication method
Replication model
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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
UOB Asset Management
UOB Asset Management ID Card
Number of funds
4
Total AuM
€73M
Expense ratio range
0.45% - 0.85%
Average expense ratio
0.5625%
Top 4 funds by UOB Asset Management
| AuM | ||
|---|---|---|
UPD | UOBAM Ping An FTSE ASEAN Dividend Index ETF | €52M |
GRN | UOB APAC Green REIT ETF | €19M |
CXS | UOBAM Ping An ChiNext ETF | €2M |
JK8 | UOB UNITED SSE 50 CHINA ETF | €0 |
Frequently asked questions about UPD
What does UOBAM Ping An FTSE ASEAN Dividend Index ETF, UPD, invest in?
UPD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Equities, excluding REIT.
Which benchmark or index does UPD replicate?
UPD tracks the FTSE ASEAN ex REITs Target Dividend GTR Index - SGD, through a full replication replication method.
What is the Total Expense ratio (TER) of UPD?
UPD carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was UPD launched?
UPD was introduced to the market on January 29, 2026. It trades on Singapore
Who is the ETF issuer of UPD?
UOBAM Ping An FTSE ASEAN Dividend Index ETF, UPD, is provided by UOB Asset Management. Learn more about UOB Asset Management here.
What is the current assets under management (AUM) of UPD?
UPD oversees €52M in assets as of March 10, 2026.
How has UPD performed lately?
Based on data from March 10, 2026, UPD returned -2.65% over the past month.
What are the latest inflows or outflows for UPD?
As of March 10, 2026, UPD recorded net flows of +€4.1M over the last month.
Does UPD distribute dividends?
UPD follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of UPD?
The base currency of UPD is SGD.
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