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ASEA

Global X - FTSE Southeast Asia ETF
1W: -2.0% 1M: -3.5% 3M: +4.3% YTD: +13.7% 1Y: +21.9% 3Y: +56.7% 5Y: +69.9%
$20.95
+0.05 (+0.24%)
 
Weekly Expected Move ±1.9%
$20 $21 $21 $21 $22
ETF AMEX · AUM $91.0M
Key Statistics
AUM$91M
Holdings19
Top 10 Wt19.5%
Volume30,323
Avg Volume26,641
Beta0.62
Portfolio Fundamentals
P/E9.5
P/B1.9
Div Yield6.20%
ROE20.0%
% Profitable41%
Inception2011-02-17
Sector Allocation
Other 73.4%
Financial Services 11.1%
Industrials 5.5%
Energy 3.3%
Communication Services 3.1%
Utilities 1.2%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 DBS GROUP HOLDINGS LTD — 20.37% $20.5M 338,165
2 OVERSEA-CHINESE BANKING CORP — 13.40% $13.5M 538,708
3 UNITED OVERSEAS BANK LTD — 6.70% $6.8M 201,302
4 SINGAPORE TELECOMMUNICATIONS — 4.06% $4.1M 1,227,858
5 DELTA ELECTRONICS THAI-NVDR DELTA-R.BK 3.63% $3.7M 475,310
6 MALAYAN BANKING BHD — 3.08% $3.1M 1,269,239
7 PUBLIC BANK BERHAD — 2.81% $2.8M 2,455,555
8 BANK CENTRAL ASIA TBK PT BBCA.JK 2.76% $2.8M 8,175,239
9 CIMB GROUP HOLDINGS BHD — 2.67% $2.7M 1,406,345
10 INTL CONTAINER TERM SVCS INC — 2.57% $2.6M 181,790

Recent Holding Changes

Date Holding Change Details
2026-10-02 BBCA.JK Changed 8149639 → 8175239
2026-10-02 BBNI.JK Changed 2004792 → 2011592
2026-10-02 ASII.JK Changed 2779955 → 2789455
2026-10-02 BBRI.JK Changed 10998584 → 11036184
2026-10-02 BMRI.JK Changed 7099568 → 7123768

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms