Exchange-Traded Funds

Page last updated: 11:28 AM ET Refresh

Global X FTSE Southeast Asia ETF ASEA:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$15.09 +0.1466 (0.98%) $14.98/8 $15.07/18 697 Below Avg. 
As of 9:58 am ET 05/03/2024

All Holdings

Sector Breakdown

Sector Breakdown information is not available for ASEA

Fund Highlights:
  • 0.65%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
--DBS Group Holdings Ltd12.35%209.9K$5.4M
--Oversea-Chinese Banking Corp Ltd8.88%369.5K$3.9M
--PT Bank Central Asia Tbk8.08%5.8M$3.5M
--United Overseas Bank Ltd6.52%127.3K$2.8M
--PT Bank Rakyat Indonesia (Persero) Tbk R...5.17%7.4M$2.2M
--PT Bank Mandiri (Persero) Tbk4.56%4.7M$2.0M
--Malayan Banking Bhd3.62%773.1K$1.6M
--Singapore Telecommunications Ltd3.16%787.6K$1.4M
--Ptt PCL Units Non-Voting Depository Rece...3.14%1.5M$1.4M
--Public Bank Bhd2.95%1.5M$1.3M
--CIMB Group Holdings Bhd2.64%829.8K$1.1M
--CP All PCL DR2.22%623.1K$966.8K
--Tenaga Nasional Bhd2.22%384.6K$963.9K
--PT Telkom Indonesia (Persero) Tbk Regist...2.18%4.9M$946.6K
--Bangkok Dusit Medical Services PCL Units...2.05%1.1M$892.8K
--Airports Of Thailand PLC DR1.82%449.0K$790.5K
--CapitaLand Integrated Commercial Trust1.76%531.4K$763.7K
--Keppel Ltd1.69%145.3K$733.0K
--Singapore Airlines Ltd1.59%143.9K$690.3K
--PT Astra International Tbk1.54%2.1M$669.9K

Viewing 1-20 of 44 matches

  • Previous
  • 1
  • 2
  • 3
  • Next >

©2024 Charles Schwab & Co., Inc. All rights reserved. Member SIPC.

For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

(0511-2589)