ASEA Holdings Information

ASEA is an equity ETF with a total of 42 individual holdings.

Total Holdings

Top 10 Percentage

61.62%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

97.16M

PE Ratio

16.50

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SGX:D05	DBS Group Holdings Ltd	20.26%	338,165	74.22	0.64%
2	SGX:O39	Oversea-Chinese Banking Corporation Limited	12.65%	538,708	29.01	0.07%
3	SGX:U11	United Overseas Bank Limited	6.63%	201,302	41.79	0.24%
4	SGX:Z74	Singapore Telecommunications Limited	4.11%	1,227,858	4.170	0.24%
5	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	3.81%	475,310	-	-
6	KLSE:MAYBANK	Malayan Banking Berhad	3.19%	1,269,239	10.08	1.00%
7	KLSE:PBBANK	Public Bank Berhad	2.91%	2,455,555	4.740	-0.21%
8	IDX:BBCA	PT Bank Central Asia Tbk	2.80%	8,175,239	5,175.00	-14.81%
9	KLSE:CIMB	CIMB Group Holdings Berhad	2.66%	1,406,345	7.48	-0.27%
10	ICT.PM	International Container Terminal Services Inc	2.60%	181,790	-	-
11	KLSE:TENAGA	Tenaga Nasional Berhad	2.58%	786,144	12.98	-
12	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	2.50%	2,028,815	-	-
13	SGX:S68	Singapore Exchange Limited	2.31%	135,700	21.04	0.72%
14	SGX:S63	Singapore Technologies Engineering Ltd	2.07%	248,900	10.43	1.76%
15	KPCUF	Kasikornbank Public Company Limited	2.07%	292,865	7.21	-
16	SGX:BN4	Keppel Ltd.	1.97%	235,500	10.11	-0.10%
17	IDX:BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.96%	11,036,184	2,640.00	-14.84%
18	SGX:C38U	CapitaLand Integrated Commercial Trust	1.88%	1,052,899	2.230	0.45%
19	IDX:BMRI	PT Bank Mandiri (Persero) Tbk	1.64%	7,123,768	3,440.00	-13.57%
20	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	1.53%	150,334	-	-
21	SGX:C6L	Singapore Airlines Limited	1.35%	258,047	6.51	0.31%
22	GULF-R.BK	Gulf Development PCL NVDR	1.28%	690,346	-	-
23	SCB-R.BK	SCB X PCL NVDR	1.26%	280,407	-	-
24	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	1.19%	933,000	-	-
25	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	1.14%	643,159	-	-

Showing 25 of 42 holdings

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