Share
SGX
UPU
UOBAM PING AN FTSE ASEAN DIVIDEND INDEX ETF UNITS
USD 0.7400
-0.0050 (-0.6711%)
Last updated: 03 Nov 2026 11:10:04 AM
DelayedDelayed at least 15 minutes
Last updated: 03 Nov 2026 11:10:04 AM (Singapore Time)
SGXUPU
UOBAM PA FT ASEAN DV US$
USD 0.7400
-0.6711%
- USD 0.0050
Open
USD 0.7400
Prev. Close
USD 0.7450
Bid
USD 0.7100
Bid Volume
150
Ask
-
Ask Volume
-
Total Volume
70,350
AUM
USD 62.229 Million
Risk Rating
9 - Higher Risk
0.7400
Day's Range
0.7400
Day's Range
0.7400
0.7400
0.7100
52 Weeks Range
0.9983
52 Weeks Range
0.7100
0.9983
Board Lot Size
1
UPU Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu10. Aug17. Aug24. Aug31. Aug7. Sep14. Sep21. Sep28. Sep5. Oct12. Oct19. Oct26. Oct0.740.760.780.80.820.84iFAST
Calendar Year Returns

No data available

Bid to Bid Returns
Created with Highcharts 12.6.0Chart context menu1 WK​-0.117%1 MTH​-7.581%3 MTH​-2.234%6 MTH​0.145%YTD​0.000%1 YR​0.000%2 YR​0.000%3 YR​0.000%5 YR​0.000%10 YR​0.000%
1 WK -0.117%
1 MTH -7.581%
3 MTH -2.234%
6 MTH 0.145%
YTD 0.000%
1 YR 0.000%
2 YR 0.000%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 01 Nov 2026): Last Updated on 03 Nov 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
UPU
Domicile
Singapore
Type
Physical
Trading Name
UOBAM PA FT ASEAN DV US$
Main Categories
Equity
Classification
EIP
Underlying Index
FTSE ASEAN ex REITs Target Dividend Index - SGD - Benchmark TR Net
Sector
General
Listed Date
28 Jan 2026
Geographical Sectors
South East Asia
Stock Code
UPU
Domicile
Singapore
Type
Physical
Trading Name
UOBAM PA FT ASEAN DV US$
Main Categories
Equity
Classification
EIP
Underlying Index
FTSE ASEAN ex REITs Target Dividend Index - SGD - Benchmark TR Net
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 Holdings (As of 01 Nov 2026)
Stock CodeNameWeighting (%)Industry
-SCB X Public Company Limited NVDR
10.45
-
1155Malayan Banking Bhd.
10.00
Regional Banks
D05DBS Group Holdings Ltd
9.85
Major Banks
-PTT Exploration & Production Plc NVDR
4.60
-
-PT Bank Mandiri (Persero) Tbk
4.25
-
-PLDT, Inc.
4.23
-
-PT Bank Rakyat Indonesia (Persero) Tbk Class B
4.17
-
-Metropolitan Bank & Trust Co.
4.16
-
-Digital Telecommunications Infrastructure Fund(Alien Mkt)
3.61
-
-PTT Public Co., Ltd. NVDR
3.12
-
SHOW ALL
Industry Breakdown
Last Updated on 01 Nov 2026
Created with Highcharts 12.6.0Chart context menu
Regional Banks
39.14%
Major Banks
19.01%
Integrated Oil
8.19%
Other Transportation
5.30%
Specialty Telecommunications
4.23%
Coal
4.12%
Investment Trusts/Mutual Funds
3.61%
Wireless Telecommunications
3.42%
Movies/Entertainment
2.63%
Others
10.35%
Country/Region
Last Updated on 01 Nov 2026
Created with Highcharts 12.6.0Chart context menu
Thailand
29.64%
Singapore
21.32%
Malaysia
20.02%
Indonesia
17.46%
Philippines
11.56%
Payment Method
Included under CashYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSYes
Upcoming Exchange HolidaysMORE
Singapore
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.
Tools
newCalculatorIcon
ETF Calculator
newCalculatorIcon
ETF Returns
newScreenerSelectorIcon
ETF Selector
newGainerIcon
Best and Worst Performers
newFocusListIcon
ETF Focus List