Global X FTSE Southeast Asia ETF (ASEA)
NYSEARCA: ASEA · Real-Time Price · USD
16.65
-0.02 (-0.12%)
Oct 31, 2024, 3:59 PM EDT - Market closed

ASEA Holdings List

Oct 29, 2024
No.SymbolName WeightShares
1SGX: D05DBS Group Holdings Ltd12.47%245,865
2SGX: O39Oversea-Chinese Banking Corporation Limited8.55%429,308
3IDX: BBCAPT Bank Central Asia Tbk7.71%6,761,939
4SGX: U11United Overseas Bank Limited6.25%147,902
5IDX: BBRIPT Bank Rakyat Indonesia (Persero) Tbk4.34%8,514,284
6IDX: BMRIPT Bank Mandiri (Persero) Tbk4.00%5,403,368
7KLSE: MAYBANKMalayan Banking Berhad3.80%927,739
8SGX: Z74Singapore Telecommunications Limited3.76%914,858
9KLSE: CIMBCIMB Group Holdings Berhad3.21%1,015,245
10KLSE: PBBANKPublic Bank Berhad3.16%1,809,855
11KLSE: TENAGATenaga Nasional Berhad3.07%558,244
12PTT-R.BKPtt PCL Units Non-Voting Depository Receipt3.00%1,741,815
13CPALL-R.BKCP All PCL DR2.35%727,017
14DELTA-R.BKDelta Electronics (Thailand) PCL Units Non-Voting Depository Receipt2.19%342,410
15BDMS-R.BKBangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt1.90%1,326,736
16NVAA.DEAdvanced Info Service PCL Units Non-Voting Depository Receipt1.85%137,034
17IDX: TLKMPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk1.78%5,647,575
18SGX: C38UCapitaLand Integrated Commercial Trust1.71%649,109
19AOT-R.BKAirports Of Thailand PLC DR1.65%522,659
20ICT.PMInternational Container Terminal Services Inc1.61%133,100
21KPCUFKasikornbank Public Co Ltd Units Non-Voting Depository Receipt1.60%212,765
22IDX: AMMNPT Amman Mineral Internasional Tbk1.56%1,527,400
23SGX: BN4Keppel Ltd.1.43%170,100
24SGX: C6LSingapore Airlines Limited1.42%170,047
25IDX: ASIIPT Astra International Tbk1.37%2,465,855
26BDO.PMBDO Unibank Inc1.32%286,907
27GULF-R.BKGulf Energy Development PCL NVDR1.22%367,563
28SCB-R.BKSCB X PCL NVDR1.19%205,407
29BPI.PMBank of the Philippine Islands1.11%255,890
30PTTEP-R.BKPTT Exploration & Production PCL Units Non-Voting Depository Receipt1.08%169,785
31KLSE: IHHIHH Healthcare Berhad1.06%371,197
32IDX: BBNIPT Bank Negara Indonesia (Persero) Tbk1.04%1,810,092
33SGX: 9CICapitaLand Investment Limited1.02%278,110
34SGX: F34Wilmar International Limited1.00%241,732
35OTC: SCVUFThe Siam Cement Public Company Limited0.92%88,165
36KLSE: PMETALPress Metal Aluminium Holdings Berhad0.83%448,526
37KLSE: PCHEMPETRONAS Chemicals Group Berhad0.75%343,368
38SGX: Y92Thai Beverage Public Company Limited0.67%984,600
39KLSE: HLBANKHong Leong Bank Berhad0.59%73,600
40n/aCP AXTRA PCL-NVDR0.31%187,284
41n/aCash0.16%92,494
42n/aIndonesia Rupiah0.00%11,776,576
43n/aPhillipine Peso0.00%98
As of Oct 29, 2024