ASEA Holdings Information

ASEA is an equity ETF with a total of 44 individual holdings. The top holdings are DBS Group Holdings stock at 17.73%, Oversea-Chinese Banking Corporation at 10.80%, United Overseas Bank at 6.42%, DELTA ELECTRONICS THAI-NVDR at 5.42%, and Singapore Telecommunications at 4.22%.

Total Holdings

Top 10 Percentage

59.07%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

97.13M

PE Ratio

14.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	17.73%	331,165
2	SGX: O39	Oversea-Chinese Banking Corporation Limited	10.80%	534,908
3	SGX: U11	United Overseas Bank Limited	6.42%	201,202
4	DELTA-R.BK	DELTA ELECTRONICS THAI-NVDR	5.42%	471,410
5	SGX: Z74	Singapore Telecommunications Limited	4.22%	1,177,958
6	KLSE: MAYBANK	Malayan Banking Berhad	3.42%	1,243,639
7	KLSE: PBBANK	Public Bank Berhad	3.01%	2,402,855
8	KLSE: TENAGA	Tenaga Nasional Berhad	2.74%	736,244
9	ICT.PM	INTL CONTAINER TERM SVCS INC	2.68%	179,140
10	IDX: BBCA	PT Bank Central Asia Tbk	2.63%	8,085,539
11	KLSE: CIMB	CIMB Group Holdings Berhad	2.61%	1,372,745
12	SGX: S68	Singapore Exchange Limited	2.44%	133,000
13	PTT-R.BK	PTT PCL-NVDR	2.39%	2,019,115
14	SGX: S63	Singapore Technologies Engineering Ltd	2.28%	245,500
15	SGX: BN4	Keppel Ltd.	2.07%	231,100
16	ADVANC-R.BK	ADVANCED INFO SERVICE-NVDR	2.06%	174,834
17	KBANK-R.BK	KASIKORNBANK PCL-NVDR	1.91%	288,965
18	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.86%	10,885,584
19	SGX: C38U	CapitaLand Integrated Commercial Trust	1.82%	972,599
20	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.70%	7,142,268
21	GULF-R.BK	GULF DEVELOPMENT PCL-NVDR	1.52%	726,446
22	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	1.50%	613,526
23	SGX: C6L	Singapore Airlines Limited	1.47%	252,747
24	CPALL-R.BK	CP ALL PCL-NVDR	1.34%	882,917
25	SCB-R.BK	SCB X PCL-NVDR	1.23%	277,007

Showing 25 of 44 holdings

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As of Jun 3, 2026