ASEA Holdings Information

ASEA is an equity ETF with a total of 43 individual holdings. The top holdings are DBS Group Holdings stock at 19.23%, Oversea-Chinese Banking Corporation at 12.70%, United Overseas Bank at 6.20%, Singapore Telecommunications at 4.12%, and DELTA ELECTRONICS THAI-NVDR at 3.73%.

Total Holdings

Top 10 Percentage

60.43%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

103.49M

PE Ratio

15.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	19.23%	334,265
2	SGX: O39	Oversea-Chinese Banking Corporation Limited	12.70%	532,308
3	SGX: U11	United Overseas Bank Limited	6.20%	198,802
4	SGX: Z74	Singapore Telecommunications Limited	4.12%	1,217,158
5	DELTA-R.BK	DELTA ELECTRONICS THAI-NVDR	3.73%	469,910
6	KLSE: MAYBANK	Malayan Banking Berhad	3.18%	1,258,339
7	KLSE: PBBANK	Public Bank Berhad	2.98%	2,435,255
8	IDX: BBCA	PT Bank Central Asia Tbk	2.80%	8,079,939
9	ICT.PM	INTL CONTAINER TERM SVCS INC	2.80%	179,700
10	KLSE: TENAGA	Tenaga Nasional Berhad	2.69%	779,344
11	KLSE: CIMB	CIMB Group Holdings Berhad	2.64%	1,394,245
12	SGX: S68	Singapore Exchange Limited	2.58%	134,400
13	PTT-R.BK	PTT PCL-NVDR	2.35%	2,011,915
14	KBANK-R.BK	KASIKORNBANK PCL-NVDR	2.11%	289,465
15	SGX: S63	Singapore Technologies Engineering Ltd	2.06%	246,700
16	SGX: BN4	Keppel Ltd.	1.98%	232,900
17	SGX: C38U	CapitaLand Integrated Commercial Trust	1.93%	1,044,299
18	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.86%	10,907,384
19	ADVANC-R.BK	ADVANCED INFO SERVICE-NVDR	1.62%	148,834
20	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.60%	7,040,468
21	SGX: C6L	Singapore Airlines Limited	1.37%	255,547
22	GULF-R.BK	GULF DEVELOPMENT PCL-NVDR	1.30%	684,246
23	SCB-R.BK	SCB X PCL-NVDR	1.23%	278,207
24	AOT-R.BK	AIRPORTS OF THAILAND PC-NVDR	1.22%	637,459
25	KTB-R.BK	KRUNG THAI BANK - NVDR	1.19%	924,900

Showing 25 of 43 holdings

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As of Aug 14, 2026