ASEA
Global X - FTSE Southeast Asia ETF
1W: +0.3%
1M: +7.5%
3M: +8.0%
YTD: +14.3%
1Y: +24.0%
3Y: +50.4%
5Y: +78.1%
$21.05
+0.07 (+0.33%)
Weekly Expected Move ±1.7%
$20
$21
$21
$21
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$92M
Holdings19
Top 10 Wt20.4%
Volume21,454
Avg Volume30,349
Beta0.62
Portfolio Fundamentals
P/E9.9
P/B1.8
Div Yield5.71%
ROE19.0%
% Profitable44%
Inception2011-02-17
Sector Allocation
Other
72.1%
Financial Services
11.2%
Industrials
6.2%
Communication Services
3.5%
Energy
3.3%
Utilities
1.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DBS GROUP HOLDINGS LTD | — | 19.11% | $18.7M | 326,565 |
| 2 | OVERSEA-CHINESE BANKING CORP | — | 11.98% | $11.7M | 520,208 |
| 3 | UNITED OVERSEAS BANK LTD | — | 6.67% | $6.5M | 194,402 |
| 4 | DELTA ELECTRONICS THAI-NVDR | DELTA-R.BK | 4.27% | $4.2M | 458,910 |
| 5 | SINGAPORE TELECOMMUNICATIONS | — | 4.13% | $4.0M | 1,189,658 |
| 6 | MALAYAN BANKING BHD | — | 3.31% | $3.2M | 1,229,739 |
| 7 | PUBLIC BANK BERHAD | — | 3.04% | $3.0M | 2,379,155 |
| 8 | BANK CENTRAL ASIA TBK PT | BBCA.JK | 2.82% | $2.8M | 7,894,039 |
| 9 | INTL CONTAINER TERM SVCS INC | — | 2.81% | $2.7M | 175,520 |
| 10 | TENAGA NASIONAL BHD | — | 2.73% | $2.7M | 761,744 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-06-30 | GULF-R.BK | Changed | 683046 → 668846 |
| 2026-06-30 | DELTA-R.BK | Changed | 469410 → 458910 |
| 2026-06-30 | BMRI.JK | Changed | 7035368 → 6878768 |
| 2026-06-30 | SCB-R.BK | Changed | 277807 → 271607 |
| 2026-06-30 | KTB-R.BK | Changed | 924600 → 904000 |