Global X FTSE Southeast Asia ETF (ASEA)
NYSEARCA: ASEA · Real-Time Price · USD
17.20
-0.11 (-0.64%)
Aug 29, 2025, 4:00 PM - Market closed
ASEA Holdings Information
ASEA is an equity ETF with a total of 44 individual holdings. The top holdings are DBS Group Holdings stock at 16.37%, Oversea-Chinese Banking Corporation at 8.78%, United Overseas Bank at 7.03%, PT Bank Central Asia Tbk at 5.18%, and Singapore Telecommunications at 4.98%.
Total Holdings
44
Top 10 Percentage
58.58%
Asset Class
Equity
ETF Category
Pacific/Asia ex-Japan Stk
Assets
65.97M
PE Ratio
12.58
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SGX: D05 | DBS Group Holdings Ltd | 16.37% |
| 2 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 8.78% |
| 3 | SGX: U11 | United Overseas Bank Limited | 7.03% |
| 4 | IDX: BBCA | PT Bank Central Asia Tbk | 5.18% |
| 5 | SGX: Z74 | Singapore Telecommunications Limited | 4.98% |
| 6 | KLSE: MAYBANK | Malayan Banking Berhad | 3.69% |
| 7 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 3.47% |
| 8 | KLSE: PBBANK | Public Bank Berhad | 3.07% |
| 9 | KLSE: CIMB | CIMB Group Holdings Berhad | 3.05% |
| 10 | KLSE: TENAGA | Tenaga Nasional Berhad | 2.96% |
| 11 | DELTA-R.BK | Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 2.75% |
| 12 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 2.62% |
| 13 | PTT-R.BK | Ptt PCL Units Non-Voting Depository Receipt | 2.47% |
| 14 | SGX: C38U | CapitaLand Integrated Commercial Trust | 2.07% |
| 15 | NVAA.DE | Advanced Info Service PCL Units Non-Voting Depository Receipt | 2.04% |
| 16 | SGX: BN4 | Keppel Ltd. | 1.92% |
| 17 | ICT.PM | International Container Terminal Services Inc | 1.89% |
| 18 | KPCUF | Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | 1.88% |
| 19 | SGX: S63 | Singapore Technologies Engineering Ltd | 1.84% |
| 20 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.75% |
| 21 | CPALL-R.BK | CP All PCL Units Non-voting Depository Receipts | 1.52% |
| 22 | SGX: C6L | Singapore Airlines Limited | 1.44% |
| 23 | BDMS-R.BK | Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | 1.43% |
| 24 | IDX: ASII | PT Astra International Tbk | 1.41% |
| 25 | SCB-R.BK | SCB X PCL NVDR | 1.37% |
As of Aug 28, 2025