Global X FTSE Southeast Asia ETF (ASEA)
NYSEARCA: ASEA · Real-Time Price · USD
16.58
-0.09 (-0.56%)
Nov 21, 2024, 1:23 PM EST - Market open

ASEA Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1SGX: D05DBS Group Holdings Ltd13.41%249,165
2SGX: O39Oversea-Chinese Banking Corporation Limited9.08%435,308
3IDX: BBCAPT Bank Central Asia Tbk7.37%6,856,239
4SGX: U11United Overseas Bank Limited6.95%150,002
5IDX: BBRIPT Bank Rakyat Indonesia (Persero) Tbk4.03%8,611,884
6IDX: BMRIPT Bank Mandiri (Persero) Tbk3.72%5,465,368
7SGX: Z74Singapore Telecommunications Limited3.71%930,158
8KLSE: MAYBANKMalayan Banking Berhad3.69%938,539
9KLSE: CIMBCIMB Group Holdings Berhad3.21%1,026,845
10KLSE: PBBANKPublic Bank Berhad3.13%1,830,655
11KLSE: TENAGATenaga Nasional Berhad3.08%564,644
12DELTA-R.BKDelta Electronics (Thailand) PCL Units Non-Voting Depository Receipt2.79%346,410
13PTT-R.BKPtt PCL Units Non-Voting Depository Receipt2.78%1,761,815
14CPALL-R.BKCP All PCL Units Non-voting Depository Receipts2.28%735,417
15NVAA.DEAdvanced Info Service PCL Units Non-Voting Depository Receipt1.94%138,634
16BDMS-R.BKBangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt1.77%1,341,936
17SGX: C38UCapitaLand Integrated Commercial Trust1.63%656,709
18IDX: TLKMPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk1.59%5,712,375
19IDX: AMMNPT Amman Mineral Internasional Tbk1.58%1,545,000
20AOT-R.BKAirports Of Thailand PLC Units Non-voting depository receipts1.57%528,659
21KPCUFKasikornbank Public Co Ltd Units Non-Voting Depository Receipt1.57%215,165
22ICT.PMInternational Container Terminal Services Inc1.50%134,620
23SGX: BN4Keppel Ltd.1.44%172,100
24SGX: C6LSingapore Airlines Limited1.38%172,047
25IDX: ASIIPT Astra International Tbk1.32%2,494,255
26BDO.PMBDO Unibank Inc1.18%290,227
27SCB-R.BKSCB X PCL NVDR1.17%207,807
28GULF-R.BKGulf Energy Development PCL NVDR1.13%371,963
29BPI.PMBank of the Philippine Islands1.05%258,850
30PTTEP-R.BKPTT Exploration & Production PCL Units Non-Voting Depository Receipt1.04%171,785
31KLSE: IHHIHH Healthcare Berhad1.03%375,597
32SGX: 9CICapitaLand Investment Limited1.00%281,310
33SGX: F34Wilmar International Limited0.96%244,532
34IDX: BBNIPT Bank Negara Indonesia (Persero) Tbk0.96%1,830,892
35OTC: SCVUFThe Siam Cement Public Company Limited0.85%89,365
36KLSE: PMETALPress Metal Aluminium Holdings Berhad0.81%453,726
37SGX: Y92Thai Beverage Public Company Limited0.66%996,200
38KLSE: PCHEMPETRONAS Chemicals Group Berhad0.60%347,368
39KLSE: HLBANKHong Leong Bank Berhad0.59%74,400
40n/aCP AXTRA PCL-NVDR0.32%189,284
41n/aCash0.13%78,158
42n/aIndonesia Rupiah0.00%11,776,576
43n/aPhillipine Peso0.00%98
As of Nov 18, 2024