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Global X FTSE Southeast Asia ETF (ASEA) Holdings

Global X FTSE Southeast Asia ETF logo
$17.42 -0.04 (-0.23%)
Closing price 04:10 PM Eastern
Extended Trading
$17.42 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ASEA Holdings

RankCompanyCurrent PriceWeightShares Held
1DBS Group Holdings LtdN/A17.00%275,565
2Oversea-Chinese Banking Corporation LimitedN/A8.80%444,508
3United Overseas Bank LimitedN/A7.03%169,002
4Singapore Telecommunications LimitedN/A5.00%979,858
5PT Bank Central Asia TbkN/A4.82%6,712,639
6Malayan Banking BerhadN/A3.59%1,031,539
7PT Bank Rakyat Indonesia (Persero) TbkN/A3.37%9,031,084
8Public Bank BerhadN/A3.00%1,993,655
9CIMB Group Holdings BerhadN/A2.94%1,138,845
10Tenaga Nasional BerhadN/A2.89%612,844
11Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptN/A2.85%390,910
12Ptt PCL Units Non-Voting Depository ReceiptN/A2.63%1,674,915
13PT Bank Mandiri (Persero) TbkN/A2.42%5,922,768
14CapitaLand Integrated Commercial TrustN/A2.11%775,599
15Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A2.01%145,434
16Keppel Ltd.N/A1.94%191,600
17Singapore Technologies Engineering LtdN/A1.94%203,000
18Kasikornbank Public Co Ltd Units Non-Voting Depository ReceiptN/A1.89%239,065
19International Container Terminal Services IncN/A1.87%148,150
20Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A1.67%5,942,075
21CP All PCL Units Non-voting Depository ReceiptsN/A1.66%734,817
22Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptN/A1.46%1,479,736
23Singapore Airlines LimitedN/A1.43%186,847
24PT Astra International TbkN/A1.40%2,763,355
25SCB X PCL NVDRN/A1.38%230,707

Geographic Exposure

  • Singapore
    40.2%
  • Thailand
    18.6%
  • Malaysia
    15.2%
  • Indonesia
    14.4%
  • Philippines
    3.9%

Currency Exposure

  • SGD
    41.7%
  • THB
    18.1%
  • IDR
    15.6%
  • MYR
    15.2%
  • PHP
    3.9%

Sector Exposure

  • Financials
    60.6%
  • Industrials
    9.3%
  • Communication Services
    5.7%
  • Energy
    5.5%
  • Utilities
    4.2%
  • Communications
    3.8%
  • Consumer Staples
    3.3%
  • Health Care
    2.6%
  • Materials
    2.2%
  • Consumer Discretionary
    1.4%
  • Real Estate
    1.0%

Industry Exposure

  • Banks
    58.6%
  • Diversified Telecommunication Services
    9.4%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Specialty Retail
    3.1%
  • Real Estate Management & Development
    3.1%
  • Electrical Equipment
    3.0%
  • Transportation Infrastructure
    2.9%
  • Utilities
    2.9%
  • Health Care Providers & Services
    2.6%
  • Metals & Mining
    2.2%
  • Aerospace & Defense
    2.0%
  • Airlines
    1.4%
  • Independent Power and Renewabl
    1.3%
  • Food Products
    0.8%
  • Beverages
    0.5%
  • Consumer Staples Distribution
    0.2%

SubIndustry Exposure

  • Diversified Banks
    58.6%
  • Integrated Telecommunication Services
    5.7%
  • Alternative Carriers
    3.8%
  • Electrical Components & Equipment
    3.0%
  • Electric Utilities
    2.9%
  • Integrated Oil & Gas
    2.6%
  • Health Care Facilities
    2.6%
  • REIT
    2.1%
  • Aerospace & Defense
    2.0%
  • Marine Ports & Services
    2.0%
  • Oil & Gas Equipment & Services
    2.0%
  • Food Retail
    1.7%
  • Airlines
    1.4%
  • Automotive Retail
    1.4%
  • Independent Power Producers &
    1.3%
  • Copper
    1.2%
  • Real Estate Operating Companies
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Airport Services
    1.0%
  • Aluminum
    0.9%
  • Agricultural Products
    0.8%
  • Distillers & Vintners
    0.5%
  • Food Distributors
    0.2%

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This page (NYSEARCA:ASEA) was last updated on 9/19/2025 by MarketBeat.com Staff
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