ASEA Holdings Information

ASEA is an equity ETF with a total of 43 individual holdings. The top holdings are DBS Group Holdings stock at 20.09%, Oversea-Chinese Banking Corporation at 13.04%, United Overseas Bank at 6.48%, Singapore Telecommunications at 4.13%, and DELTA ELECTRONICS THAI-NVDR at 3.39%.

Total Holdings

Top 10 Percentage

61.18%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

101.12M

PE Ratio

15.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	20.09%	337,865
2	SGX: O39	Oversea-Chinese Banking Corporation Limited	13.04%	537,308
3	SGX: U11	United Overseas Bank Limited	6.48%	200,602
4	SGX: Z74	Singapore Telecommunications Limited	4.13%	1,227,858
5	DELTA-R.BK	DELTA ELECTRONICS THAI-NVDR	3.39%	473,810
6	KLSE: MAYBANK	Malayan Banking Berhad	3.17%	1,269,239
7	IDX: BBCA	PT Bank Central Asia Tbk	2.86%	8,149,639
8	KLSE: PBBANK	Public Bank Berhad	2.84%	2,455,555
9	KLSE: CIMB	CIMB Group Holdings Berhad	2.60%	1,406,345
10	ICT.PM	INTL CONTAINER TERM SVCS INC	2.58%	181,200
11	PTT-R.BK	PTT PCL-NVDR	2.54%	2,028,815
12	KLSE: TENAGA	Tenaga Nasional Berhad	2.48%	786,144
13	SGX: S68	Singapore Exchange Limited	2.32%	135,300
14	KBANK-R.BK	KASIKORNBANK PCL-NVDR	2.19%	291,865
15	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.03%	10,998,584
16	SGX: S63	Singapore Technologies Engineering Ltd	2.01%	248,900
17	SGX: BN4	Keppel Ltd.	2.00%	234,700
18	SGX: C38U	CapitaLand Integrated Commercial Trust	1.86%	1,052,899
19	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.69%	7,099,568
20	ADVANC-R.BK	ADVANCED INFO SERVICE-NVDR	1.53%	150,234
21	SGX: C6L	Singapore Airlines Limited	1.30%	258,047
22	SCB-R.BK	SCB X PCL-NVDR	1.27%	280,407
23	GULF-R.BK	GULF DEVELOPMENT PCL-NVDR	1.25%	690,346
24	KTB-R.BK	KRUNG THAI BANK - NVDR	1.25%	933,000
25	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	1.17%	620,526

Showing 25 of 43 holdings

Subscribe to see the full list

Activate Now

As of Sep 18, 2026