Global X FTSE Southeast Asia ETF (ASEA)
NYSEARCA: ASEA · Real-Time Price · USD
20.28
+0.24 (1.20%)
Feb 11, 2026, 4:00 PM EST - Market closed
ASEA Holdings Information
ASEA is an equity ETF with a total of 41 individual holdings. The top holdings are DBS Group Holdings stock at 16.39%, Oversea-Chinese Banking Corporation at 9.71%, United Overseas Bank at 6.68%, Singapore Telecommunications at 4.79%, and Malayan Banking Berhad at 4.10%.
Total Holdings
41
Top 10 Percentage
58.52%
Asset Class
Equity
ETF Category
Pacific/Asia ex-Japan Stk
Assets
90.58M
PE Ratio
14.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SGX: D05 | DBS Group Holdings Ltd | 16.39% |
| 2 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 9.71% |
| 3 | SGX: U11 | United Overseas Bank Limited | 6.68% |
| 4 | SGX: Z74 | Singapore Telecommunications Limited | 4.79% |
| 5 | KLSE: MAYBANK | Malayan Banking Berhad | 4.10% |
| 6 | IDX: BBCA | PT Bank Central Asia Tbk | 3.88% |
| 7 | DELTA-R.BK | Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 3.57% |
| 8 | KLSE: PBBANK | Public Bank Berhad | 3.34% |
| 9 | KLSE: CIMB | CIMB Group Holdings Berhad | 3.21% |
| 10 | KLSE: TENAGA | Tenaga Nasional Berhad | 2.86% |
| 11 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 2.63% |
| 12 | PTT-R.BK | Ptt PCL Units Non-Voting Depository Receipt | 2.45% |
| 13 | SGX: BN4 | Keppel Ltd. | 2.38% |
| 14 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 2.29% |
| 15 | NVAA.DE | Advanced Info Service PCL Units Non-Voting Depository Receipt | 2.26% |
| 16 | SGX: S63 | Singapore Technologies Engineering Ltd | 2.11% |
| 17 | ICT.PM | International Container Terminal Services Inc | 2.08% |
| 18 | SGX: C38U | CapitaLand Integrated Commercial Trust | 2.05% |
| 19 | KPCUF | Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | 1.93% |
| 20 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.54% |
| 21 | CPALL-R.BK | CP All PCL Units Non-voting Depository Receipts | 1.45% |
| 22 | IDX: ASII | PT Astra International Tbk | 1.41% |
| 23 | SGX: C6L | Singapore Airlines Limited | 1.37% |
| 24 | SCB-R.BK | SCB X PCL NVDR | 1.34% |
| 25 | n/a | GULF DEVELOPMENT PCL-NVDR | 1.33% |
As of Feb 9, 2026