Global X FTSE Southeast Asia ETF (ASEA)

NYSEARCA: ASEA · Real-Time Price · USD

16.15

+0.20 (1.25%)

At close: Dec 20, 2024, 3:57 PM

16.14

-0.01 (-0.07%)

After-hours: Dec 20, 2024, 8:00 PM EST

ASEA Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	14.00%	249,565
2	SGX: O39	Oversea-Chinese Banking Corporation Limited	9.39%	435,308
3	IDX: BBCA	PT Bank Central Asia Tbk	7.16%	6,856,239
4	SGX: U11	United Overseas Bank Limited	7.09%	150,002
5	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	3.82%	8,650,084
6	SGX: Z74	Singapore Telecommunications Limited	3.73%	930,158
7	KLSE: MAYBANK	Malayan Banking Berhad	3.69%	938,539
8	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	3.36%	5,489,568
9	KLSE: CIMB	CIMB Group Holdings Berhad	3.24%	1,032,745
10	KLSE: PBBANK	Public Bank Berhad	3.23%	1,839,355
11	KLSE: TENAGA	Tenaga Nasional Berhad	3.09%	567,544
12	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	2.86%	1,770,915
13	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	2.65%	346,410
14	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	2.04%	735,417
15	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	1.93%	138,634
16	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	1.70%	217,365
17	SGX: C38U	CapitaLand Integrated Commercial Trust	1.63%	656,709
18	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	1.59%	1,341,936
19	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	1.58%	528,659
20	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.56%	5,712,375
21	ICT.PM	International Container Terminal Services Inc	1.56%	135,630
22	SGX: BN4	Keppel Ltd.	1.50%	172,100
23	IDX: AMMN	PT Amman Mineral Internasional Tbk	1.49%	1,545,000
24	SGX: C6L	Singapore Airlines Limited	1.41%	172,047
25	IDX: ASII	PT Astra International Tbk	1.31%	2,494,255
26	BDO.PM	BDO Unibank Inc	1.28%	290,227
27	SCB-R.BK	SCB X PCL NVDR	1.24%	207,807
28	GULF-R.BK	Gulf Energy Development PCL NVDR	1.11%	371,963
29	KLSE: IHH	IHH Healthcare Berhad	1.05%	375,597
30	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	1.04%	171,785
31	SGX: F34	Wilmar International Limited	0.95%	244,532
32	BPI.PM	Bank of the Philippine Islands	0.94%	258,850
33	SGX: 9CI	CapitaLand Investment Limited	0.93%	281,310
34	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.85%	1,830,892
35	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	0.85%	453,726
36	OTC: SCVUF	The Siam Cement Public Company Limited	0.76%	89,365
37	SGX: Y92	Thai Beverage Public Company Limited	0.71%	996,200
38	KLSE: PCHEM	PETRONAS Chemicals Group Berhad	0.64%	347,368
39	KLSE: HLBANK	Hong Leong Bank Berhad	0.60%	76,200
40	n/a	CP AXTRA PCL-NVDR	0.25%	189,284
41	n/a	Cash	0.15%	84,942
42	n/a	Indonesia Rupiah	0.00%	11,776,576
43	n/a	Phillipine Peso	0.00%	98

As of Dec 19, 2024