ASEA Holdings Information

ASEA is an equity ETF with a total of 42 individual holdings. The top holdings are DBS Group Holdings stock at 16.86%, Oversea-Chinese Banking Corporation at 8.58%, United Overseas Bank at 6.65%, PT Bank Central Asia Tbk at 5.07%, and Singapore Telecommunications at 4.76%.

Total Holdings

Top 10 Percentage

58.44%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

68.03M

PE Ratio

13.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	16.86%	276,365
2	SGX: O39	Oversea-Chinese Banking Corporation Limited	8.58%	445,608
3	SGX: U11	United Overseas Bank Limited	6.65%	169,402
4	IDX: BBCA	PT Bank Central Asia Tbk	5.07%	6,740,739
5	SGX: Z74	Singapore Telecommunications Limited	4.76%	982,158
6	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	3.92%	392,910
7	KLSE: MAYBANK	Malayan Banking Berhad	3.59%	1,036,139
8	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	3.13%	9,072,284
9	KLSE: PBBANK	Public Bank Berhad	2.96%	2,002,855
10	KLSE: CIMB	CIMB Group Holdings Berhad	2.93%	1,144,045
11	KLSE: TENAGA	Tenaga Nasional Berhad	2.87%	615,744
12	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	2.52%	5,950,568
13	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	2.37%	1,683,615
14	SGX: BN4	Keppel Ltd.	2.19%	192,600
15	SGX: C38U	CapitaLand Integrated Commercial Trust	2.09%	779,799
16	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	2.02%	240,465
17	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	2.02%	146,134
18	ICT.PM	International Container Terminal Services Inc	1.97%	148,960
19	SGX: S63	Singapore Technologies Engineering Ltd	1.97%	204,200
20	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.71%	5,973,375
21	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	1.54%	735,717
22	IDX: ASII	PT Astra International Tbk	1.53%	2,763,355
23	SGX: C6L	Singapore Airlines Limited	1.44%	190,747
24	SCB-R.BK	SCB X PCL NVDR	1.37%	230,707
25	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	1.28%	1,479,736

Showing 25 of 42 holdings

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As of Oct 30, 2025