Exchange-Traded Funds

Page last updated: 9:11 AM ET Refresh

Global X FTSE Southeast Asia ETF ASEA:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$14.96 -- -- $14.00/1 $23.93/2 17,806 Above Avg. 
As of close 04/23/2024

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 Ltd11.96%190.2K$5.1M
--Oversea-Chinese Banking Corp Ltd8.71%368.2K$3.7M
--PT Bank Central Asia Tbk7.96%5.8M$3.4M
--United Overseas Bank Ltd6.58%127.3K$2.8M
--PT Bank Rakyat Indonesia (Persero) Tbk R...5.61%7.4M$2.4M
--PT Bank Mandiri (Persero) Tbk4.52%4.6M$1.9M
--Malayan Banking Bhd3.67%773.1K$1.6M
--Ptt PCL Units Non-Voting Depository Rece...3.20%1.5M$1.4M
--Singapore Telecommunications Ltd3.20%787.6K$1.4M
--Public Bank Bhd3.03%1.5M$1.3M
--CIMB Group Holdings Bhd2.68%829.8K$1.1M
--PT Telkom Indonesia (Persero) Tbk Regist...2.21%4.9M$940.9K
--Tenaga Nasional Bhd2.19%384.6K$932.8K
--CP All PCL DR2.18%623.1K$925.5K
--Bangkok Dusit Medical Services PCL Units...2.02%1.1M$858.9K
--Airports Of Thailand PLC DR1.80%449.0K$767.3K
--Keppel Ltd1.75%145.3K$744.1K
--CapitaLand Integrated Commercial Trust1.73%531.4K$734.0K
--Singapore Airlines Ltd1.55%143.9K$661.0K
--International Container Terminal Service...1.53%114.4K$652.3K

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)