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Global X FTSE Southeast Asia ETF ASEA

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19.60 USD -0.24 -1.22%

At close · Nov 2

19.60 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 19.21 × 100
Ask: 19.72 × 100

19.55 Day range 19.76

17.61 52-week range 22.06

YTD: +6.93%
1 year: +10.67%

Open: 19.65
Prev close: 19.84
Mkt cap: 92.11M
Vol: 15.90K
Avg vol: 24.22K
EPS: 1.34
P/E: 14.61
Div yield: 0.00%

More statistics

Low: 19.55
High: 19.76
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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Issuer: Global X
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $92.89M
NAV: 19.93
Holdings: 40
Inception: 2011-02-16
Top 10 weight: 61.45%

DBS GROUP HOLDINGS LTD 20.30%
OVERSEA-CHINESE BANKING CORP 12.95%
UNITED OVERSEAS BANK LTD 6.84%
SINGAPORE TELECOMMUNICATIONS 4.18%
MALAYAN BANKING BHD 3.28%
PUBLIC BANK BERHAD 3.03%
DELTA-R.BK DELTA ELECTRONICS THAI-NVDR 3.00%
TENAGA NASIONAL BHD 2.70%
PTT-R.BK PTT PCL-NVDR 2.65%
CIMB GROUP HOLDINGS BHD 2.52%
INTL CONTAINER TERM SVCS INC 2.51%
BBCA.JK BANK CENTRAL ASIA TBK PT 2.36%
SINGAPORE EXCHANGE LTD 2.25%
KBANK-R.BK KASIKORNBANK PCL-NVDR 2.24%
SINGAPORE TECH ENGINEERING 2.08%
CAPITALAND INTEGRATED COMMER 1.97%
KEPPEL LTD 1.95%
BBRI.JK BANK RAKYAT INDONESIA PERSER 1.79%
ADVANC-R.BK ADVANCED INFO SERVICE-NVDR 1.59%
BMRI.JK BANK MANDIRI PERSERO TBK PT 1.53%
SINGAPORE AIRLINES LTD 1.42%
SCB-R.BK SCB X PCL-NVDR 1.34%
GULF-R.BK GULF DEVELOPMENT PCL-NVDR 1.32%
KTB-R.BK KRUNG THAI BANK - NVDR 1.27%
AOT-R.BK AIRPORTS OF THAILAND PC-NVDR 1.20%

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%

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

Updated 2026-11-01