ASEA Holdings Information

ASEA is an equity ETF with a total of 42 individual holdings.

Total Holdings

Top 10 Percentage

57.65%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

96.36M

PE Ratio

14.58

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	15.90%	338,365
2	SGX: O39	Oversea-Chinese Banking Corporation Limited	10.08%	545,408
3	SGX: U11	United Overseas Bank Limited	6.24%	204,702
4	SGX: Z74	Singapore Telecommunications Limited	4.77%	1,200,458
5	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	4.75%	480,110
6	KLSE: MAYBANK	Malayan Banking Berhad	3.80%	1,268,439
7	IDX: BBCA	PT Bank Central Asia Tbk	3.25%	8,225,539
8	KLSE: PBBANK	Public Bank Berhad	3.10%	2,452,055
9	KLSE: TENAGA	Tenaga Nasional Berhad	2.90%	753,844
10	KLSE: CIMB	CIMB Group Holdings Berhad	2.88%	1,400,645
11	SGX: S68	Singapore Exchange Limited	2.39%	135,300
12	SGX: S63	Singapore Technologies Engineering Ltd	2.32%	248,800
13	SGX: BN4	Keppel Ltd.	2.30%	234,700
14	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	2.28%	2,051,015
15	ICT.PM	International Container Terminal Services Inc	2.22%	182,800
16	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.19%	11,049,384
17	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	2.07%	7,245,968
18	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	2.03%	178,034
19	SGX: C38U	CapitaLand Integrated Commercial Trust	1.99%	986,799
20	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	1.74%	292,565
21	GULF-R.BK	Gulf Development PCL NVDR	1.40%	733,346
22	SGX: C6L	Singapore Airlines Limited	1.36%	254,747
23	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	1.33%	892,017
24	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.32%	7,247,275
25	IDX: ASII	PT Astra International Tbk	1.29%	3,354,255

Showing 25 of 42 holdings

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As of Apr 21, 2026