ASEA Holdings Information

ASEA is an equity ETF with a total of 44 individual holdings. The top holdings are DBS Group Holdings stock at 18.05%, Oversea-Chinese Banking Corporation at 10.87%, United Overseas Bank at 6.46%, DELTA ELECTRONICS THAI-NVDR at 4.75%, and Singapore Telecommunications at 4.32%.

Total Holdings

Top 10 Percentage

59.53%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

93.93M

PE Ratio

14.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	18.05%	331,265
2	SGX: O39	Oversea-Chinese Banking Corporation Limited	10.87%	527,708
3	SGX: U11	United Overseas Bank Limited	6.46%	197,202
4	DELTA-R.BK	DELTA ELECTRONICS THAI-NVDR	4.75%	465,510
5	SGX: Z74	Singapore Telecommunications Limited	4.32%	1,206,858
6	KLSE: MAYBANK	Malayan Banking Berhad	3.48%	1,247,439
7	KLSE: PBBANK	Public Bank Berhad	3.01%	2,413,355
8	IDX: BBCA	PT Bank Central Asia Tbk	2.93%	8,007,739
9	KLSE: TENAGA	Tenaga Nasional Berhad	2.86%	772,744
10	ICT.PM	INTL CONTAINER TERM SVCS INC	2.80%	178,050
11	KLSE: CIMB	CIMB Group Holdings Berhad	2.66%	1,381,945
12	SGX: S68	Singapore Exchange Limited	2.61%	133,000
13	PTT-R.BK	PTT PCL-NVDR	2.24%	1,994,015
14	SGX: S63	Singapore Technologies Engineering Ltd	2.16%	244,600
15	SGX: BN4	Keppel Ltd.	2.11%	230,600
16	GULF-R.BK	GULF DEVELOPMENT PCL-NVDR	2.02%	1,036,246
17	SGX: C38U	CapitaLand Integrated Commercial Trust	1.97%	1,034,799
18	KBANK-R.BK	KASIKORNBANK PCL-NVDR	1.91%	286,865
19	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.88%	10,809,984
20	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.72%	6,977,768
21	ADVANC-R.BK	ADVANCED INFO SERVICE-NVDR	1.70%	147,634
22	SGX: C6L	Singapore Airlines Limited	1.54%	253,647
23	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	1.30%	609,926
24	SCB-R.BK	SCB X PCL-NVDR	1.27%	275,507
25	CPALL-R.BK	CP ALL PCL-NVDR	1.20%	820,417

Showing 25 of 44 holdings

Subscribe to see the full list

Activate Now

As of Jun 23, 2026