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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.

Fund key info

Issuer

UOB Asset Management

ISIN

SGXC61123532

CUSIP

N/A

Fund AuM

€59M

Share class AuM

€59M

Share class info

SGD Distributing

TER

0.45%

Fund details

NAV· 7/27/2026

SGD 1.03

1D NAV change

+0.35%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

1/29/2026

Jurisdiction

Singapore

Distribution

Singapore

Legal structure

Unit Trust

Base currency

SGD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

FTSE ASEAN ex REITs Target Dividend Index

Industry category

Asset class

Equity

Sector

Factors

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

Trading and listing info

SGD 1.01

+SGD 0.003 (+0.30%) today

1:00 AM 07/28/26 · Closed

1D price range

SGD 1.01SGD 1.02

52W price range

SGD 0.93SGD 1.04

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

UOB Asset Management

Number of funds

Total AuM

€87M

Issuer top 5 funds by AuM

UPD

UOBAM Ping An FTSE ASEAN Dividend Index ETF

-0.05%

GRN

UOB APAC Green REIT ETF

+0.13%

CXS

UOBAM Ping An ChiNext ETF

+4.54%

JK8

UOB UNITED SSE 50 CHINA ETF

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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