Exchange-Traded Funds

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Global X FTSE Southeast Asia ETF ASEA:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$14.856 -0.0134 (-0.09%) $14.07/1 $22.24/2 10,080 Below Avg. 
As of close 04/25/2024

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 Ltd12.19%209.2K$5.2M
--Oversea-Chinese Banking Corp Ltd8.71%368.2K$3.7M
--PT Bank Central Asia Tbk7.80%5.8M$3.3M
--United Overseas Bank Ltd6.63%127.3K$2.8M
--PT Bank Rakyat Indonesia (Persero) Tbk R...5.60%7.4M$2.4M
--PT Bank Mandiri (Persero) Tbk4.48%4.6M$1.9M
--Malayan Banking Bhd3.67%773.1K$1.6M
--Ptt PCL Units Non-Voting Depository Rece...3.18%1.5M$1.4M
--Singapore Telecommunications Ltd3.18%787.6K$1.4M
--Public Bank Bhd3.05%1.5M$1.3M
--CIMB Group Holdings Bhd2.68%829.8K$1.1M
--PT Telkom Indonesia (Persero) Tbk Regist...2.21%4.9M$948.0K
--CP All PCL DR2.18%623.1K$934.8K
--Tenaga Nasional Bhd2.18%384.6K$937.1K
--Bangkok Dusit Medical Services PCL Units...2.03%1.1M$871.2K
--Airports Of Thailand PLC DR1.84%449.0K$788.8K
--Keppel Ltd1.75%145.3K$749.5K
--CapitaLand Integrated Commercial Trust1.70%531.4K$729.2K
--Singapore Airlines Ltd1.57%143.9K$675.0K
--International Container Terminal Service...1.51%114.4K$646.5K

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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.

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