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Global X FTSE Southeast Asia ETF (ASEA) Holdings

Global X FTSE Southeast Asia ETF logo
$16.63 -0.12 (-0.72%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$16.89 +0.26 (+1.59%)
As of 06/13/2025 05:28 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/A14.68%262,165
2Oversea-Chinese Banking Corporation LimitedN/A9.28%457,808
3United Overseas Bank LimitedN/A6.99%157,602
4PT Bank Central Asia TbkN/A6.48%7,210,139
5Singapore Telecommunications LimitedN/A4.64%977,658
6PT Bank Rakyat Indonesia (Persero) TbkN/A3.77%9,078,684
7Malayan Banking BerhadN/A3.64%986,339
8Public Bank BerhadN/A3.14%1,930,155
9Tenaga Nasional BerhadN/A3.14%595,544
10PT Bank Mandiri (Persero) TbkN/A2.89%5,758,868
11CIMB Group Holdings BerhadN/A2.83%1,083,345
12Ptt PCL Units Non-Voting Depository ReceiptN/A2.70%1,857,715
13Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A2.03%145,134
14Singapore Technologies Engineering LtdN/A1.93%197,700
15CapitaLand Integrated Commercial TrustN/A1.86%712,399
16Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptN/A1.84%362,510
17CP All PCL Units Non-voting Depository ReceiptsN/A1.78%772,917
18Kasikornbank Public Co Ltd Units Non-Voting Depository ReceiptN/A1.71%227,665
19International Container Terminal Services IncN/A1.69%142,050
20Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A1.65%6,014,875
21Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptN/A1.59%1,517,036
22Singapore Airlines LimitedN/A1.59%179,447
23Keppel Ltd.N/A1.57%184,400
24BDO Unibank IncN/A1.44%308,513
25GULF DEVELOPMENT PCL-NVDRN/A1.30%591,546
26SCB X PCL NVDRN/A1.27%218,507
27PT Astra International TbkN/A1.24%2,619,555
28PT Amman Mineral Internasional TbkN/A1.11%1,621,600
29Bank of the Philippine IslandsN/A1.10%272,630
30IHH Healthcare BerhadN/A1.02%393,497
31Wilmar International LimitedN/A0.98%257,432
32CapitaLand Investment LimitedN/A0.92%294,310
33Press Metal Aluminium Holdings BerhadN/A0.91%477,626
34Airports Of Thailand PLC Units Non-voting depository receiptsN/A0.90%555,059
35PTT Exploration & Production PCL Units Non-Voting Depository ReceiptN/A0.85%178,485
36PT Bank Negara Indonesia (Persero) TbkN/A0.83%1,926,592
37True Corp PCL Units Non-Voting Depository ReceiptN/A0.83%1,357,000
38Thai Beverage Public Company LimitedN/A0.62%1,051,000
39Hong Leong Bank BerhadN/A0.59%79,300
40CashN/A0.51%319,777
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41CP AXTRA PCL-NVDRN/A0.18%198,884
42Indonesia RupiahN/A0.00%11,776,575
43Phillipine PesoN/A0.00%98

Geographic Exposure

  • Singapore
    38.9%
  • Thailand
    17.8%
  • Indonesia
    16.7%
  • Malaysia
    15.4%
  • Philippines
    4.2%

Currency Exposure

  • SGD
    40.5%
  • IDR
    18.0%
  • THB
    17.1%
  • MYR
    15.4%
  • PHP
    4.2%

Sector Exposure

  • Financials
    62.3%
  • Industrials
    7.8%
  • Communication Services
    5.7%
  • Energy
    5.5%
  • Utilities
    4.5%
  • Communications
    3.7%
  • Consumer Staples
    3.5%
  • Health Care
    2.6%
  • Materials
    2.2%
  • Consumer Discretionary
    1.2%
  • Real Estate
    1.0%

Industry Exposure

  • Banks
    60.3%
  • Diversified Telecommunication Services
    9.4%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Utilities
    3.2%
  • Specialty Retail
    2.9%
  • Real Estate Management & Development
    2.9%
  • Health Care Providers & Services
    2.6%
  • Transportation Infrastructure
    2.5%
  • Metals & Mining
    2.2%
  • Aerospace & Defense
    1.9%
  • Electrical Equipment
    1.8%
  • Airlines
    1.6%
  • Independent Power and Renewabl
    1.3%
  • Food Products
    1.0%
  • Beverages
    0.6%
  • Consumer Staples Distribution
    0.2%

SubIndustry Exposure

  • Diversified Banks
    60.3%
  • Integrated Telecommunication Services
    5.7%
  • Alternative Carriers
    3.7%
  • Electric Utilities
    3.2%
  • Integrated Oil & Gas
    2.8%
  • Health Care Facilities
    2.6%
  • Aerospace & Defense
    1.9%
  • REIT
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Food Retail
    1.7%
  • Marine Ports & Services
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Airlines
    1.6%
  • Copper
    1.3%
  • Independent Power Producers &
    1.3%
  • Automotive Retail
    1.2%
  • Oil & Gas Exploration & Production
    1.0%
  • Agricultural Products
    1.0%
  • Real Estate Operating Companies
    1.0%
  • Aluminum
    0.9%
  • Airport Services
    0.8%
  • Distillers & Vintners
    0.6%
  • Food Distributors
    0.2%

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This page (NYSEARCA:ASEA) was last updated on 6/15/2025 by MarketBeat.com Staff
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