Global X FTSE Southeast Asia ETF (ASEA)
NYSEARCA: ASEA · Real-Time Price · USD
19.05
-0.03 (-0.16%)
At close: Jan 22, 2026, 4:00 PM EST
19.05
0.00 (0.00%)
After-hours: Jan 22, 2026, 4:10 PM EST

ASEA Holdings Information

ASEA is an equity ETF with a total of 41 individual holdings. The top holdings are DBS Group Holdings stock at 16.97%, Oversea-Chinese Banking Corporation at 9.58%, United Overseas Bank at 6.57%, Singapore Telecommunications at 4.74%, and PT Bank Central Asia Tbk at 4.32%.

Total Holdings
41
Top 10 Percentage
58.08%
Asset Class
Equity
ETF Category
Pacific/Asia ex-Japan Stk
Assets
86.00M
PE Ratio
13.73

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1SGX: D05DBS Group Holdings Ltd16.97%322,865
2SGX: O39Oversea-Chinese Banking Corporation Limited9.58%520,508
3SGX: U11United Overseas Bank Limited6.57%197,802
4SGX: Z74Singapore Telecommunications Limited4.74%1,148,158
5IDX: BBCAPT Bank Central Asia Tbk4.32%7,880,639
6KLSE: MAYBANKMalayan Banking Berhad3.84%1,211,939
7KLSE: PBBANKPublic Bank Berhad3.16%2,341,955
8KLSE: CIMBCIMB Group Holdings Berhad3.13%1,337,645
9DELTA-R.BKDelta Electronics (Thailand) PCL Units Non-Voting Depository Receipt2.94%459,510
10KLSE: TENAGATenaga Nasional Berhad2.84%720,244
11IDX: BBRIPT Bank Rakyat Indonesia (Persero) Tbk2.80%10,609,484
12PTT-R.BKPtt PCL Units Non-Voting Depository Receipt2.48%1,969,115
13IDX: BMRIPT Bank Mandiri (Persero) Tbk2.39%6,961,368
14SGX: BN4Keppel Ltd.2.20%225,400
15NVAA.DEAdvanced Info Service PCL Units Non-Voting Depository Receipt2.18%171,034
16ICT.PMInternational Container Terminal Services Inc2.15%174,590
17SGX: C38UCapitaLand Integrated Commercial Trust2.07%949,199
18SGX: S63Singapore Technologies Engineering Ltd2.06%238,800
19KPCUFKasikornbank Public Co Ltd Units Non-Voting Depository Receipt2.02%281,265
20IDX: TLKMPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk1.72%6,991,275
21IDX: ASIIPT Astra International Tbk1.61%3,238,155
22CPALL-R.BKCP All PCL Units Non-voting Depository Receipts1.42%861,217
23SCB-R.BKSCB X PCL NVDR1.41%270,307
24SGX: C6LSingapore Airlines Limited1.33%230,347
25BDMS-R.BKBangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt1.30%1,728,036
Showing 25 of 41 holdings
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As of Jan 20, 2026