ASEA Holdings Information

ASEA is an equity ETF with a total of 42 individual holdings. The top holdings are DBS Group Holdings stock at 20.05%, Oversea-Chinese Banking Corporation at 12.53%, United Overseas Bank at 6.34%, Singapore Telecommunications at 4.32%, and Malayan Banking Berhad at 3.38%.

Total Holdings

Top 10 Percentage

60.56%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

91.60M

PE Ratio

14.58

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SGX:D05	DBS Group Holdings Ltd	20.05%	329,465	69.72	-2.08%
2	SGX:O39	Oversea-Chinese Banking Corporation Limited	12.53%	524,808	27.73	-0.72%
3	SGX:U11	United Overseas Bank Limited	6.34%	196,102	36.88	-2.46%
4	SGX:Z74	Singapore Telecommunications Limited	4.32%	1,200,258	4.090	-2.85%
5	KLSE:MAYBANK	Malayan Banking Berhad	3.38%	1,234,239	10.12	-0.39%
6	KLSE:PBBANK	Public Bank Berhad	3.21%	2,400,355	4.900	-1.21%
7	BKK:DELTA	Delta Electronics (Thailand) PCL	2.83%	463,010	181.00	2.26%
8	KLSE:TENAGA	Tenaga Nasional Berhad	2.71%	766,044	13.04	-0.46%
9	KLSE:CIMB	CIMB Group Holdings Berhad	2.65%	1,374,445	7.06	-1.26%
10	PSE:ICT	International Container Terminal Services, Inc.	2.55%	177,090	809.00	-0.98%
11	BKK:PTT	PTT PCL	2.51%	1,974,215	38.75	1.31%
12	IDX:BBCA	PT Bank Central Asia Tbk	2.46%	7,963,939	5,300.00	1.92%
13	SGX:S68	Singapore Exchange Limited	2.38%	132,300	20.49	-2.48%
14	KPCUF	Kasikornbank Public Company Limited	2.30%	285,365	7.21	10.08%
15	SGX:C38U	CapitaLand Integrated Commercial Trust	2.07%	1,024,299	2.340	-1.27%
16	SGX:S63	Singapore Technologies Engineering Ltd	2.04%	243,300	9.26	-5.51%
17	SGX:BN4	Keppel Ltd.	1.95%	229,380	9.45	-4.93%
18	IDX:BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.76%	10,750,784	2,810.00	-
19	FRA:NVAA	Advanced Info Service Public Company Limited	1.64%	146,834	8.85	0.57%
20	IDX:BMRI	PT Bank Mandiri (Persero) Tbk	1.51%	6,939,568	3,720.00	0.54%
21	SGX:C6L	Singapore Airlines Limited	1.51%	251,547	6.95	-1.14%
22	BKK:GULF	Gulf Development PCL	1.38%	674,746	60.75	-0.82%
23	BKK:SCB	SCB X PCL	1.36%	274,107	149.50	0.34%
24	BKK:KTB	Krung Thai Bank PCL	1.28%	907,000	41.75	-0.60%
25	BKK:AOT	Airports of Thailand PCL	1.26%	628,659	60.25	0.84%

Showing 25 of 42 holdings

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