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Global X FTSE Southeast Asia ETF ASEA

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19.49 USD +0.09 (+0.46%)

Nov 4, 2026, 2:19 PM EST

19.50 Day range 19.62
17.70 52-week range 22.06
YTD
+6.33%
1 year
+10.55%

Global X - FTSE Southeast Asia ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.65%
Assets under management
$90.61M
NAV
19.45
Holdings
40
Inception
2011-02-16
Top 10 weight
61.15%

Top holdings

  1. DBS GROUP HOLDINGS LTD 20.12%
  2. OVERSEA-CHINESE BANKING CORP 12.62%
  3. UNITED OVERSEAS BANK LTD 6.84%
  4. SINGAPORE TELECOMMUNICATIONS 4.25%
  5. MALAYAN BANKING BHD 3.35%
  6. PUBLIC BANK BERHAD 3.13%
  7. DELTA-R.BK DELTA ELECTRONICS THAI-NVDR 2.91%
  8. TENAGA NASIONAL BHD 2.73%
  9. PTT-R.BK PTT PCL-NVDR 2.61%
  10. CIMB GROUP HOLDINGS BHD 2.60%
  11. INTL CONTAINER TERM SVCS INC 2.50%
  12. BBCA.JK BANK CENTRAL ASIA TBK PT 2.34%
  13. SINGAPORE EXCHANGE LTD 2.31%
  14. KBANK-R.BK KASIKORNBANK PCL-NVDR 2.27%
  15. SINGAPORE TECH ENGINEERING 2.06%
  16. CAPITALAND INTEGRATED COMMER 2.03%
  17. KEPPEL LTD 1.95%
  18. BBRI.JK BANK RAKYAT INDONESIA PERSER 1.74%
  19. ADVANC-R.BK ADVANCED INFO SERVICE-NVDR 1.63%
  20. BMRI.JK BANK MANDIRI PERSERO TBK PT 1.52%
  21. SINGAPORE AIRLINES LTD 1.49%
  22. SCB-R.BK SCB X PCL-NVDR 1.35%
  23. GULF-R.BK GULF DEVELOPMENT PCL-NVDR 1.32%
  24. KTB-R.BK KRUNG THAI BANK - NVDR 1.28%
  25. AOT-R.BK AIRPORTS OF THAILAND PC-NVDR 1.22%

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 2026-11-04