Global X FTSE Southeast Asia ETF (ASEA)
NYSEARCA: ASEA · Real-Time Price · USD
16.37
+0.06 (0.37%)
Jul 1, 2025, 4:00 PM - Market closed

ASEA Holdings List

Jun 27, 2025
No.SymbolName WeightShares
1SGX: D05DBS Group Holdings Ltd15.57%273,165
2SGX: O39Oversea-Chinese Banking Corporation Limited9.15%440,608
3SGX: U11United Overseas Bank Limited7.66%167,502
4IDX: BBCAPT Bank Central Asia Tbk5.64%6,519,939
5SGX: Z74Singapore Telecommunications Limited4.74%971,358
6KLSE: MAYBANKMalayan Banking Berhad3.77%1,002,339
7IDX: BBRIPT Bank Rakyat Indonesia (Persero) Tbk3.36%8,776,184
8KLSE: TENAGATenaga Nasional Berhad3.26%595,644
9KLSE: PBBANKPublic Bank Berhad3.22%1,937,555
10IDX: BMRIPT Bank Mandiri (Persero) Tbk2.90%5,758,068
11KLSE: CIMBCIMB Group Holdings Berhad2.89%1,106,745
12PTT-R.BKPtt PCL Units Non-Voting Depository Receipt2.48%1,665,415
13SGX: C38UCapitaLand Integrated Commercial Trust2.14%771,499
14SGX: S63Singapore Technologies Engineering Ltd2.01%202,100
15NVAA.DEAdvanced Info Service PCL Units Non-Voting Depository Receipt1.94%144,634
16DELTA-R.BKDelta Electronics (Thailand) PCL Units Non-Voting Depository Receipt1.85%388,610
17KPCUFKasikornbank Public Co Ltd Units Non-Voting Depository Receipt1.82%237,965
18SGX: BN4Keppel Ltd.1.80%190,600
19ICT.PMInternational Container Terminal Services Inc1.78%147,390
20SGX: C6LSingapore Airlines Limited1.63%185,147
21CPALL-R.BKCP All PCL Units Non-voting Depository Receipts1.57%728,017
22IDX: TLKMPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk1.57%5,780,975
23BDMS-R.BKBangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt1.49%1,466,036
24BDO.PMBDO Unibank Inc1.39%310,979
25IDX: AMMNPT Amman Mineral Internasional Tbk1.37%1,603,200
26SCB-R.BKSCB X PCL NVDR1.33%228,507
27IDX: ASIIPT Astra International Tbk1.19%2,676,855
28n/aGULF DEVELOPMENT PCL-NVDR1.17%597,846
29KLSE: IHHIHH Healthcare Berhad1.05%409,197
30SGX: 9CICapitaLand Investment Limited1.03%307,710
31BPI.PMBank of the Philippine Islands0.98%256,290
32PTTEP-R.BKPTT Exploration & Production PCL Units Non-Voting Depository Receipt0.95%177,685
33SGX: F34Wilmar International Limited0.88%238,232
34KLSE: PMETALPress Metal Aluminium Holdings Berhad0.87%451,226
35AOT-R.BKAirports Of Thailand PLC Units Non-voting depository receipts0.77%509,959
36TRUE-R.BKTrue Corp PCL Units Non-Voting Depository Receipt0.71%1,307,900
37IDX: BBNIPT Bank Negara Indonesia (Persero) Tbk0.66%1,597,192
38KLSE: HLBANKHong Leong Bank Berhad0.62%81,500
39SGX: Y92Thai Beverage Public Company Limited0.58%974,100
40n/aCP AXTRA PCL-NVDR0.19%209,584
41n/aCash0.01%5,624
42n/aIndonesia Rupiah0.00%11,776,575
43n/aPhillipine Peso0.00%98
As of Jun 27, 2025