Global X FTSE Southeast Asia ETF (ASEA)
NYSEARCA: ASEA · Real-Time Price · USD
17.15
+0.08 (0.47%)
Aug 8, 2025, 4:00 PM - Market closed
ASEA Holdings Information
ASEA is an equity ETF with a total of 43 individual holdings. The top holdings are DBS Group Holdings stock at 16.22%, Oversea-Chinese Banking Corporation at 8.99%, United Overseas Bank at 7.16%, PT Bank Central Asia Tbk at 5.21%, and Singapore Telecommunications at 4.65%.
Total Holdings
43
Top 10 Percentage
57.82%
Asset Class
Equity
ETF Category
Pacific/Asia ex-Japan Stk
Assets
63.82M
PE Ratio
12.34
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SGX: D05 | DBS Group Holdings Ltd | 16.22% |
| 2 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 8.99% |
| 3 | SGX: U11 | United Overseas Bank Limited | 7.16% |
| 4 | IDX: BBCA | PT Bank Central Asia Tbk | 5.21% |
| 5 | SGX: Z74 | Singapore Telecommunications Limited | 4.65% |
| 6 | KLSE: MAYBANK | Malayan Banking Berhad | 3.58% |
| 7 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 3.13% |
| 8 | KLSE: PBBANK | Public Bank Berhad | 3.08% |
| 9 | KLSE: TENAGA | Tenaga Nasional Berhad | 3.04% |
| 10 | KLSE: CIMB | CIMB Group Holdings Berhad | 2.78% |
| 11 | DELTA-R.BK | Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 2.71% |
| 12 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 2.59% |
| 13 | PTT-R.BK | Ptt PCL Units Non-Voting Depository Receipt | 2.55% |
| 14 | SGX: S63 | Singapore Technologies Engineering Ltd | 2.15% |
| 15 | SGX: C38U | CapitaLand Integrated Commercial Trust | 2.08% |
| 16 | NVAA.DE | Advanced Info Service PCL Units Non-Voting Depository Receipt | 2.04% |
| 17 | SGX: BN4 | Keppel Ltd. | 1.97% |
| 18 | ICT.PM | International Container Terminal Services Inc | 1.96% |
| 19 | KPCUF | Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | 1.88% |
| 20 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.64% |
| 21 | CPALL-R.BK | CP All PCL Units Non-voting Depository Receipts | 1.64% |
| 22 | BDMS-R.BK | Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | 1.54% |
| 23 | SGX: C6L | Singapore Airlines Limited | 1.51% |
| 24 | SCB-R.BK | SCB X PCL NVDR | 1.39% |
| 25 | n/a | GULF DEVELOPMENT PCL-NVDR | 1.36% |
As of Aug 7, 2025