ASEA Holdings Information

ASEA is an equity ETF with a total of 43 individual holdings. The top holdings are DBS Group Holdings stock at 18.50%, Oversea-Chinese Banking Corporation at 11.48%, United Overseas Bank at 6.94%, DELTA ELECTRONICS THAI-NVDR at 4.48%, and Singapore Telecommunications at 4.21%.

Total Holdings

Top 10 Percentage

60.51%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

93.93M

PE Ratio

14.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	18.50%	326,565
2	SGX: O39	Oversea-Chinese Banking Corporation Limited	11.48%	520,208
3	SGX: U11	United Overseas Bank Limited	6.94%	194,402
4	DELTA-R.BK	DELTA ELECTRONICS THAI-NVDR	4.48%	458,910
5	SGX: Z74	Singapore Telecommunications Limited	4.21%	1,189,658
6	KLSE: MAYBANK	Malayan Banking Berhad	3.42%	1,229,739
7	KLSE: PBBANK	Public Bank Berhad	2.97%	2,379,155
8	ICT.PM	INTL CONTAINER TERM SVCS INC	2.92%	175,520
9	IDX: BBCA	PT Bank Central Asia Tbk	2.81%	7,894,039
10	KLSE: TENAGA	Tenaga Nasional Berhad	2.78%	761,744
11	KLSE: CIMB	CIMB Group Holdings Berhad	2.66%	1,362,345
12	SGX: S68	Singapore Exchange Limited	2.56%	131,100
13	PTT-R.BK	PTT PCL-NVDR	2.30%	1,965,715
14	SGX: S63	Singapore Technologies Engineering Ltd	2.13%	241,200
15	SGX: BN4	Keppel Ltd.	2.10%	227,400
16	KBANK-R.BK	KASIKORNBANK PCL-NVDR	2.05%	282,865
17	SGX: C38U	CapitaLand Integrated Commercial Trust	2.00%	1,020,099
18	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.71%	10,656,584
19	ADVANC-R.BK	ADVANCED INFO SERVICE-NVDR	1.69%	145,534
20	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.61%	6,878,768
21	SGX: C6L	Singapore Airlines Limited	1.55%	250,047
22	SCB-R.BK	SCB X PCL-NVDR	1.32%	271,607
23	GULF-R.BK	GULF DEVELOPMENT PCL-NVDR	1.32%	668,846
24	AOT-R.BK	AIRPORTS OF THAILAND PC-NVDR	1.23%	623,159
25	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	1.18%	601,226

Showing 25 of 43 holdings

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As of Jul 10, 2026