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Global X FTSE Southeast Asia ETF ASEA

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Price alert · ASEA

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19.24 USD -0.08 (-0.42%)

At closeNov 6, 2026, 4:00 PM EST

19.24 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

19.14 Day range 19.36
17.88 52-week range 22.00
YTD
+4.96%
1 year
+7.61%

Global X - FTSE Southeast Asia ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.65%
Assets under management
$90.70M
NAV
19.46
Holdings
40
Inception
2011-02-16
Top 10 weight
60.55%

Top holdings

  1. DBS GROUP HOLDINGS LTD 20.04%
  2. OVERSEA-CHINESE BANKING CORP 12.52%
  3. UNITED OVERSEAS BANK LTD 6.34%
  4. SINGAPORE TELECOMMUNICATIONS 4.32%
  5. MALAYAN BANKING BHD 3.38%
  6. PUBLIC BANK BERHAD 3.21%
  7. DELTA-R.BK DELTA ELECTRONICS THAI-NVDR 2.83%
  8. TENAGA NASIONAL BHD 2.71%
  9. CIMB GROUP HOLDINGS BHD 2.65%
  10. INTL CONTAINER TERM SVCS INC 2.55%
  11. PTT-R.BK PTT PCL-NVDR 2.51%
  12. BBCA.JK BANK CENTRAL ASIA TBK PT 2.46%
  13. SINGAPORE EXCHANGE LTD 2.37%
  14. KBANK-R.BK KASIKORNBANK PCL-NVDR 2.30%
  15. CAPITALAND INTEGRATED COMMER 2.07%
  16. SINGAPORE TECH ENGINEERING 2.04%
  17. KEPPEL LTD 1.95%
  18. BBRI.JK BANK RAKYAT INDONESIA PERSER 1.76%
  19. ADVANC-R.BK ADVANCED INFO SERVICE-NVDR 1.64%
  20. BMRI.JK BANK MANDIRI PERSERO TBK PT 1.51%
  21. SINGAPORE AIRLINES LTD 1.51%
  22. GULF-R.BK GULF DEVELOPMENT PCL-NVDR 1.38%
  23. SCB-R.BK SCB X PCL-NVDR 1.36%
  24. KTB-R.BK KRUNG THAI BANK - NVDR 1.28%
  25. AOT-R.BK AIRPORTS OF THAILAND PC-NVDR 1.26%

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 54.71%
  • Thailand 18.63%
  • Malaysia 14.76%
  • Indonesia 8.05%
  • Philippines 3.85%

Updated 2026-11-05