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ASEA

Global X - FTSE Southeast Asia ETF
1W: +0.4% 1M: +1.7% 3M: -2.6% YTD: +8.7% 1Y: +21.6% 3Y: +46.9% 5Y: +60.6%
$19.92
-0.09 (-0.46%)
 
Weekly Expected Move ±1.9%
$19 $19 $20 $20 $20
ETF AMEX · AUM $94.3M
Key Statistics
AUM$94M
Holdings19
Top 10 Wt22.1%
Volume64,680
Avg Volume35,617
Beta0.62
Portfolio Fundamentals
P/E9.7
P/B1.8
Div Yield5.88%
ROE18.8%
% Profitable44%
Inception2011-02-17
Sector Allocation
Other 69.6%
Financial Services 11.3%
Industrials 6.0%
Communication Services 4.4%
Energy 3.4%
Utilities 1.4%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 DBS GROUP HOLDINGS LTD 16.76% $16.4M 341,465
2 OVERSEA-CHINESE BANKING CORP 10.32% $10.1M 554,708
3 UNITED OVERSEAS BANK LTD 6.27% $6.1M 208,402
4 DELTA ELECTRONICS THAI-NVDR DELTA-R.BK 4.95% $4.8M 489,410
5 SINGAPORE TELECOMMUNICATIONS 4.92% $4.8M 1,222,958
6 MALAYAN BANKING BHD 3.68% $3.6M 1,290,439
7 PUBLIC BANK BERHAD 3.07% $3.0M 2,494,655
8 BANK CENTRAL ASIA TBK PT BBCA.JK 2.92% $2.8M 8,393,339
9 CIMB GROUP HOLDINGS BHD 2.85% $2.8M 1,424,945
10 TENAGA NASIONAL BHD 2.81% $2.7M 753,844

Recent Holding Changes

Date Holding Change Details
2026-05-20 BBCA.JK Changed 8361239 → 8393339
2026-05-20 BBRI.JK Changed 11049384 → 11299584
2026-05-20 BMRI.JK Changed 7385768 → 7414068
2026-05-20 TLKM.JK Changed 7417975 → 7446475
2026-05-20 AMMN.JK Changed 2057400 → 2065300

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