Global X FTSE Southeast Asia ETF (ASEA)
NYSEARCA: ASEA · Real-Time Price · USD
17.92
+0.02 (0.11%)
Nov 21, 2025, 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 16.60%, Oversea-Chinese Banking Corporation at 9.08%, United Overseas Bank at 6.41%, Singapore Telecommunications at 5.27%, and PT Bank Central Asia Tbk at 4.95%.
Total Holdings
25
Top 10 Percentage
58.90%
Asset Class
Equity
ETF Category
Pacific/Asia ex-Japan Stk
Assets
68.94M
PE Ratio
13.17
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SGX: D05 | DBS Group Holdings Ltd | 16.60% |
| 2 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 9.08% |
| 3 | SGX: U11 | United Overseas Bank Limited | 6.41% |
| 4 | SGX: Z74 | Singapore Telecommunications Limited | 5.27% |
| 5 | IDX: BBCA | PT Bank Central Asia Tbk | 4.95% |
| 6 | DELTA-R.BK | Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 3.82% |
| 7 | KLSE: MAYBANK | Malayan Banking Berhad | 3.59% |
| 8 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 3.15% |
| 9 | KLSE: CIMB | CIMB Group Holdings Berhad | 3.02% |
| 10 | KLSE: PBBANK | Public Bank Berhad | 3.01% |
| 11 | KLSE: TENAGA | Tenaga Nasional Berhad | 2.83% |
| 12 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 2.56% |
| 13 | PTT-R.BK | Ptt PCL Units Non-Voting Depository Receipt | 2.30% |
| 14 | SGX: BN4 | Keppel Ltd. | 2.15% |
| 15 | NVAA.DE | Advanced Info Service PCL Units Non-Voting Depository Receipt | 2.06% |
| 16 | SGX: C38U | CapitaLand Integrated Commercial Trust | 2.04% |
| 17 | ICT.PM | International Container Terminal Services Inc | 2.02% |
| 18 | KPCUF | Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | 2.02% |
| 19 | SGX: S63 | Singapore Technologies Engineering Ltd | 1.96% |
| 20 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.89% |
| 21 | IDX: ASII | PT Astra International Tbk | 1.54% |
| 22 | CPALL-R.BK | CP All PCL Units Non-voting Depository Receipts | 1.45% |
| 23 | SGX: C6L | Singapore Airlines Limited | 1.37% |
| 24 | SCB-R.BK | SCB X PCL NVDR | 1.34% |
| 25 | BDMS-R.BK | Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | 1.25% |
As of Nov 20, 2025