Share
SGX
UPD
UOBAM PING AN FTSE ASEAN DIVIDEND INDEX ETF
SGD 0.9590
-0.0040 (-0.4154%)
Last updated: 03 Jul 2026 5:01:34 PM
DelayedDelayed at least 15 minutes
Last updated: 03 Jul 2026 5:01:34 PM (Singapore Time)
SGXUPD
UOBAM PING AN FTSE ASEAN DIVIDEND INDEX ETF
SGD 0.9590
-0.4154%
- SGD 0.0040
Open
SGD 0.9650
Prev. Close
SGD 0.9630
Bid
SGD 0.9600
Bid Volume
10,005
Ask
SGD 0.9610
Ask Volume
25,718
Total Volume
336,740
AUM
SGD 85.322 million
FSM Risk Rating
9 - Higher Risk
0.9590
Day's Range
0.9660
0.9510
52 Weeks Range
1.0700
UPD Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun0.950.960.970.980.99FSM Global
Calendar Year Returns

No data available

Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​1.677%1 MTH​1.761%3 MTH​-0.286%6 MTH​0.000%YTD​0.000%1 YR​0.000%2 YR​0.000%3 YR​0.000%4 YR​0.000%5 YR​0.000%10 YR​0.000%
1 WK 1.677%
1 MTH 1.761%
3 MTH -0.286%
6 MTH 0.000%
YTD 0.000%
1 YR 0.000%
2 YR 0.000%
3 YR 0.000%
4 YR 0.000%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 02 Jul 2026): Last Updated on 04 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment objective of the Sub-Fund is to provide investment results that, before fees, costs and expenses (including any taxes and withholding taxes), closely correspond to the performance of the Index by investing in securities which are for the time being constituent securities of the Index (“Index Securities”).
Stock Code
UPD
Domicile
-
Type
Physical
Trading Name
UOBAM PA FT ASEAN DV S$
Main Categories
Equity
Classification
EIP
Underlying Index
FTSE ASEAN xREITs Target Dividend TR SGD
Sector
General
Listed Date
28 Jan 2026
Geographical Sectors
South East Asia
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (84.82% of Total Assets 02 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
D05DBS Group Holdings Ltd
10.55
Financial Services20.74
SCB-RSCB X PCL NVDR
6.80
Financial Services16.47
U11United Overseas Bank Ltd
6.12
Financial Services16.31
O39Oversea-Chinese Banking Corp Ltd
5.72
Financial Services29.86
PTT-RPtt PCL Units Non-Voting Depository Receipt
5.66
Energy16.09
1155Malayan Banking Bhd
4.94
Financial Services5.63
-Scb Am Co
4.77
--
BMRIPT Bank Mandiri (Persero) Tbk
4.59
Financial Services-14.18
BBRIPT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
4.08
Financial Services-20.79
PTTEP-RPTT Exploration & Production PCL Units Non-Voting Depository Receipt
3.21
Energy26.12
SHOW ALL
Sector Breakdown
Last Updated on 02 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Financial Services
64.01%
Energy
12.39%
Industrials
8.30%
Communication Services
6.33%
Consumer Defensive
3.30%
Consumer Cyclical
1.46%
Utilities
1.40%
Real Estate
1.11%
Basic Materials
1.05%
Others
0.67%
Country/Region
Last Updated on 02 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Singapore
32.08%
Thailand
27.95%
Indonesia
18.86%
Malaysia
15.51%
Philippines
5.61%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSRSP AvailableYes
Upcoming Exchange HolidaysMORE
Singapore
09Aug
National Day (Observed)
08Nov
Deepavali (Observed)
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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