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 
$14.71 -0.146 (-0.98%) $13.28/20 $22.16/1 8,202 Below Avg. 
As of close 04/26/2024

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 Ltd12.09%209.9K$5.3M
--Oversea-Chinese Banking Corp Ltd8.76%369.5K$3.8M
--PT Bank Central Asia Tbk8.19%5.8M$3.6M
--United Overseas Bank Ltd6.64%127.3K$2.9M
--PT Bank Rakyat Indonesia (Persero) Tbk R...5.43%7.4M$2.4M
--PT Bank Mandiri (Persero) Tbk4.62%4.6M$2.0M
--Malayan Banking Bhd3.62%773.1K$1.6M
--Singapore Telecommunications Ltd3.17%787.6K$1.4M
--Ptt PCL Units Non-Voting Depository Rece...3.14%1.5M$1.4M
--Public Bank Bhd3.02%1.5M$1.3M
--CIMB Group Holdings Bhd2.64%829.8K$1.2M
--CP All PCL DR2.19%623.1K$959.4K
--Tenaga Nasional Bhd2.18%384.6K$954.9K
--PT Telkom Indonesia (Persero) Tbk Regist...2.08%4.9M$913.6K
--Bangkok Dusit Medical Services PCL Units...1.99%1.1M$870.6K
--Airports Of Thailand PLC DR1.79%449.0K$785.2K
--CapitaLand Integrated Commercial Trust1.75%531.4K$768.8K
--Keppel Ltd1.73%145.3K$758.7K
--Singapore Airlines Ltd1.58%143.9K$692.4K
--International Container Terminal Service...1.50%114.4K$656.3K

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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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