ASEA Holdings Information

ASEA is an equity ETF with a total of 45 individual holdings. The top holdings are DBS Group Holdings stock at 16.44%, Oversea-Chinese Banking Corporation at 10.09%, United Overseas Bank at 6.14%, DELTA ELECTRONICS THAI-NVDR at 5.10%, and Singapore Telecommunications at 4.72%.

Total Holdings

Top 10 Percentage

58.07%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

97.99M

PE Ratio

14.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	16.44%	341,465
2	SGX: O39	Oversea-Chinese Banking Corporation Limited	10.09%	548,208
3	SGX: U11	United Overseas Bank Limited	6.14%	204,702
4	DELTA-R.BK	DELTA ELECTRONICS THAI-NVDR	5.10%	487,610
5	SGX: Z74	Singapore Telecommunications Limited	4.72%	1,218,258
6	KLSE: MAYBANK	Malayan Banking Berhad	3.69%	1,268,439
7	KLSE: PBBANK	Public Bank Berhad	3.12%	2,452,055
8	IDX: BBCA	PT Bank Central Asia Tbk	2.99%	8,361,239
9	KLSE: TENAGA	Tenaga Nasional Berhad	2.89%	753,844
10	KLSE: CIMB	CIMB Group Holdings Berhad	2.89%	1,400,645
11	ICT.PM	INTL CONTAINER TERM SVCS INC	2.42%	185,270
12	PTT-R.BK	PTT PCL-NVDR	2.40%	2,051,015
13	SGX: S68	Singapore Exchange Limited	2.35%	135,300
14	SGX: S63	Singapore Technologies Engineering Ltd	2.20%	253,500
15	SGX: BN4	Keppel Ltd.	2.09%	239,100
16	ADVANC-R.BK	ADVANCED INFO SERVICE-NVDR	2.04%	181,434
17	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.02%	11,049,384
18	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.82%	7,385,768
19	SGX: C38U	CapitaLand Integrated Commercial Trust	1.81%	986,799
20	KBANK-R.BK	KASIKORNBANK PCL-NVDR	1.80%	292,565
21	KLSE: PMETAL	Press Metal Aluminium Holdings Berhad	1.48%	626,226
22	GULF-R.BK	GULF DEVELOPMENT PCL-NVDR	1.40%	750,546
23	SGX: C6L	Singapore Airlines Limited	1.30%	258,047
24	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.29%	7,417,975
25	CPALL-R.BK	CP ALL PCL-NVDR	1.26%	913,617

Showing 25 of 45 holdings

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As of May 13, 2026