ASEA Holdings Information

ASEA is an equity ETF with a total of 43 individual holdings.

Total Holdings

Top 10 Percentage

57.52%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

93.91M

PE Ratio

13.97

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	15.99%	337,665
2	SGX: O39	Oversea-Chinese Banking Corporation Limited	9.71%	544,308
3	SGX: U11	United Overseas Bank Limited	6.21%	204,302
4	SGX: Z74	Singapore Telecommunications Limited	4.92%	1,197,958
5	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	4.32%	479,010
6	KLSE: MAYBANK	Malayan Banking Berhad	3.87%	1,268,439
7	IDX: BBCA	PT Bank Central Asia Tbk	3.56%	8,211,839
8	KLSE: PBBANK	Public Bank Berhad	3.15%	2,452,055
9	KLSE: CIMB	CIMB Group Holdings Berhad	2.92%	1,400,645
10	KLSE: TENAGA	Tenaga Nasional Berhad	2.89%	753,844
11	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.43%	11,030,584
12	SGX: BN4	Keppel Ltd.	2.38%	234,300
13	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	2.29%	2,045,715
14	SGX: S63	Singapore Technologies Engineering Ltd	2.25%	248,300
15	ICT.PM	International Container Terminal Services Inc	2.25%	182,800
16	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	2.20%	7,231,368
17	SGX: S68	Singapore Exchange Limited	2.18%	134,900
18	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	2.12%	177,534
19	SGX: C38U	CapitaLand Integrated Commercial Trust	1.87%	984,599
20	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	1.82%	291,665
21	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.44%	7,229,075
22	SGX: C6L	Singapore Airlines Limited	1.39%	254,047
23	n/a	GULF DEVELOPMENT PCL-NVDR	1.34%	730,746
24	SCB-R.BK	SCB X PCL NVDR	1.32%	279,207
25	IDX: ASII	PT Astra International Tbk	1.32%	3,343,155

Showing 25 of 43 holdings

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As of Mar 26, 2026