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ASEA

Global X FTSE Southeast Asia ETF

USD

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Price alert · ASEA

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19.84 USD -0.13 -0.64%
As of Oct 30, 2026 Extended hours 19.84 0.00%
Bid
19.44 × 200
Ask
19.90 × 100
19.77 Day range 19.88
17.63 52-week range 22.00
YTD
+8.25%
1 year
+12.10%
Open
19.84
Prev close
19.97
Mkt cap
93.06M
Vol
43.19K
Avg vol
23.85K
EPS
1.34
P/E
14.79
Div yield
0.00%
More statistics
Low
19.77
High
19.88
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
16.76
200-d avg
15.83

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Global X - FTSE Southeast Asia ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.65%
Assets under management
$93.22M
NAV
20.01
Holdings
40
Inception
2011-02-16
Top 10 weight
61.29%

Top holdings

  1. DBS GROUP HOLDINGS LTD 20.10%
  2. OVERSEA-CHINESE BANKING CORP 12.59%
  3. UNITED OVERSEAS BANK LTD 6.55%
  4. SINGAPORE TELECOMMUNICATIONS 4.15%
  5. DELTA-R.BK DELTA ELECTRONICS THAI-NVDR 3.81%
  6. MALAYAN BANKING BHD 3.18%
  7. PUBLIC BANK BERHAD 2.88%
  8. BBCA.JK BANK CENTRAL ASIA TBK PT 2.80%
  9. INTL CONTAINER TERM SVCS INC 2.64%
  10. CIMB GROUP HOLDINGS BHD 2.59%
  11. TENAGA NASIONAL BHD 2.58%
  12. PTT-R.BK PTT PCL-NVDR 2.50%
  13. SINGAPORE EXCHANGE LTD 2.33%
  14. SINGAPORE TECH ENGINEERING 2.08%
  15. KBANK-R.BK KASIKORNBANK PCL-NVDR 2.07%
  16. KEPPEL LTD 1.97%
  17. BBRI.JK BANK RAKYAT INDONESIA PERSER 1.97%
  18. CAPITALAND INTEGRATED COMMER 1.89%
  19. BMRI.JK BANK MANDIRI PERSERO TBK PT 1.64%
  20. ADVANC-R.BK ADVANCED INFO SERVICE-NVDR 1.53%
  21. SINGAPORE AIRLINES LTD 1.36%
  22. GULF-R.BK GULF DEVELOPMENT PCL-NVDR 1.28%
  23. SCB-R.BK SCB X PCL-NVDR 1.26%
  24. KTB-R.BK KRUNG THAI BANK - NVDR 1.19%
  25. AOT-R.BK AIRPORTS OF THAILAND PC-NVDR 1.14%

Sector weights

  • Financial Services 64.30%
  • Industrials 13.60%
  • Communication Services 7.22%
  • Utilities 3.69%
  • Energy 3.33%
  • Real Estate 2.60%
  • Healthcare 1.96%
  • Consumer Defensive 1.87%
  • Basic Materials 1.43%
  • Cash & Others 0.00%

Country weights

  • Singapore 55.41%
  • Thailand 18.83%
  • Malaysia 14.18%
  • Indonesia 7.86%
  • Philippines 3.72%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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