abrdn Sustainable Asian Opportunities Active ETF
Other · Since 2022
Annual fee
1.18%
$118/year per $10,000
Fund size
$2M
AUD
Dividend yield
0.82%
Quarterly · approx. as at Q2 2026
Holdings
N/A
data not available
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
ASAO is an actively managed ETF that invests in Asian companies selected for sustainable and responsible business practices. The fund applies environmental, social and governance criteria to identify investment opportunities across the Asian region. It has a management fee of 1.18% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
Approximate breakdown based on fund category.
| Sector | Weight |
|---|---|
| Information Technology | 23.5% |
| Financials | 15.2% |
| Health Care | 12.8% |
| Consumer Discretionary | 11.4% |
| Industrials | 10.8% |
| Communication Services | 8.6% |
| Other | 17.7% |
Approximate breakdown based on fund category.
| Country | Weight |
|---|---|
| China | 25% |
| Japan | 15% |
| Other | 60% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare ASAO with similar ETFs
Side-by-side fees, holdings overlap and performance.
General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
ASAO is an actively managed ETF that invests in Asian companies selected for sustainable and responsible business practices.
ASAO's annual management fee is 1.18% p.a. ($118 per $10,000 invested).
ASAO pays distributions quarterly. Distributions are not guaranteed and will vary.