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Global X FTSE Southeast Asia ETF (ASEA) Holdings

Global X FTSE Southeast Asia ETF logo
$16.78 +0.10 (+0.60%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$16.73 -0.05 (-0.30%)
As of 07/18/2025 06:40 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 43 ASEA Holdings

RankCompanyCurrent PriceWeightShares Held
1DBS Group Holdings LtdN/A15.40%273,165
2Oversea-Chinese Banking Corporation LimitedN/A9.02%440,608
3United Overseas Bank LimitedN/A7.48%167,502
4PT Bank Central Asia TbkN/A5.77%6,666,639
5Singapore Telecommunications LimitedN/A4.86%971,358
6Malayan Banking BerhadN/A3.82%1,024,839
7Public Bank BerhadN/A3.37%1,981,055
8Tenaga Nasional BerhadN/A3.36%609,044
9PT Bank Rakyat Indonesia (Persero) TbkN/A3.35%8,973,684
10CIMB Group Holdings BerhadN/A2.96%1,131,545
11PT Bank Mandiri (Persero) TbkN/A2.91%5,887,568
12Ptt PCL Units Non-Voting Depository ReceiptN/A2.50%1,665,415
13CapitaLand Integrated Commercial TrustN/A2.14%771,499
14Singapore Technologies Engineering LtdN/A2.06%202,100
15Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A1.99%144,634
16Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptN/A1.88%388,610
17Kasikornbank Public Co Ltd Units Non-Voting Depository ReceiptN/A1.81%237,965
18Keppel Ltd.N/A1.79%190,600
19International Container Terminal Services IncN/A1.76%147,390
20Singapore Airlines LimitedN/A1.60%185,147
21CP All PCL Units Non-voting Depository ReceiptsN/A1.58%728,017
22Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A1.53%5,911,275
23Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptN/A1.49%1,466,036
24BDO Unibank IncN/A1.35%310,979
25SCB X PCL NVDRN/A1.33%228,507
26PT Amman Mineral Internasional TbkN/A1.29%1,640,900
27PT Astra International TbkN/A1.22%2,737,155
28GULF DEVELOPMENT PCL-NVDRN/A1.17%597,846
29IHH Healthcare BerhadN/A1.10%418,397
30CapitaLand Investment LimitedN/A1.00%307,710
31PTT Exploration & Production PCL Units Non-Voting Depository ReceiptN/A0.99%177,685
32Bank of the Philippine IslandsN/A0.97%256,290
33Wilmar International LimitedN/A0.90%238,232
34Press Metal Aluminium Holdings BerhadN/A0.87%461,326
35Airports Of Thailand PLC Units Non-voting depository receiptsN/A0.74%509,959
36True Corp PCL Units Non-Voting Depository ReceiptN/A0.68%1,307,900
37PT Bank Negara Indonesia (Persero) TbkN/A0.67%1,633,292
38Hong Leong Bank BerhadN/A0.63%83,400
39Thai Beverage Public Company LimitedN/A0.57%974,100
40CP AXTRA PCL-NVDRN/A0.17%209,584
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41Indonesia RupiahN/A0.00%11,776,575
42Phillipine PesoN/A0.00%98
43CashN/A-0.07%41,957

Geographic Exposure

  • Singapore
    40.8%
  • Thailand
    18.1%
  • Malaysia
    15.0%
  • Indonesia
    15.0%
  • Philippines
    3.9%

Currency Exposure

  • SGD
    42.4%
  • THB
    17.5%
  • IDR
    16.2%
  • MYR
    15.0%
  • PHP
    3.9%

Sector Exposure

  • Financials
    61.7%
  • Industrials
    9.0%
  • Communication Services
    5.6%
  • Energy
    5.4%
  • Utilities
    4.4%
  • Communications
    3.6%
  • Consumer Staples
    3.3%
  • Health Care
    2.5%
  • Materials
    2.1%
  • Consumer Discretionary
    1.3%
  • Real Estate
    1.0%

Industry Exposure

  • Banks
    59.7%
  • Diversified Telecommunication Services
    9.3%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Utilities
    3.1%
  • Real Estate Management & Development
    3.1%
  • Specialty Retail
    2.9%
  • Transportation Infrastructure
    2.8%
  • Health Care Providers & Services
    2.5%
  • Electrical Equipment
    2.5%
  • Metals & Mining
    2.1%
  • Aerospace & Defense
    2.1%
  • Airlines
    1.7%
  • Independent Power and Renewabl
    1.3%
  • Food Products
    0.9%
  • Beverages
    0.6%
  • Consumer Staples Distribution
    0.2%

SubIndustry Exposure

  • Diversified Banks
    59.7%
  • Integrated Telecommunication Services
    5.6%
  • Alternative Carriers
    3.6%
  • Electric Utilities
    3.1%
  • Integrated Oil & Gas
    2.5%
  • Health Care Facilities
    2.5%
  • Electrical Components & Equipment
    2.5%
  • Aerospace & Defense
    2.1%
  • REIT
    2.1%
  • Oil & Gas Equipment & Services
    1.9%
  • Marine Ports & Services
    1.8%
  • Airlines
    1.7%
  • Food Retail
    1.6%
  • Independent Power Producers &
    1.3%
  • Copper
    1.3%
  • Automotive Retail
    1.3%
  • Real Estate Operating Companies
    1.0%
  • Airport Services
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Agricultural Products
    0.9%
  • Aluminum
    0.9%
  • Distillers & Vintners
    0.6%
  • Food Distributors
    0.2%

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This page (NYSEARCA:ASEA) was last updated on 7/19/2025 by MarketBeat.com Staff
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