Global X - FTSE Southeast... (ASEA)
AMEX: ASEA
· Real-Time Price · USD
16.35
0.04 (0.25%)
At close: Jul 01, 2025, 3:59 PM
16.37
0.12%
After-hours: Jul 01, 2025, 04:06 PM EDT
ASEA Holdings List
As of Jun 30, 2025
The Global X - FTSE Southeast Asia ETF holds 43 different assets
and the largest one in the portfolio is Dbs Group Holdings Ltd, making up 15.46% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | DBS.SI | Dbs group holdi... | n/a | n/a | 267.26K | 15.46% |
| 2 | OCBC.SI | Ocbc bank | n/a | n/a | 431.01K | 9.09% |
| 3 | UOB.SI | United overseas... | n/a | n/a | 163.8K | 7.60% |
| 4 | BBCA.JK | Bank central as... | n/a | n/a | 6.52M | 5.73% |
| 5 | ST.SI | Singapore telec... | n/a | n/a | 950.16K | 4.70% |
| 6 | MAY.KL | Malayan banking... | n/a | n/a | 1M | 3.83% |
| 7 | BBRI.JK | Bank rakyat ind... | n/a | n/a | 8.78M | 3.41% |
| 8 | TNB.KL | Tenaga nasional... | n/a | n/a | 595.64K | 3.31% |
| 9 | PBK.KL | Public bank ber... | n/a | n/a | 1.94M | 3.27% |
| 10 | BMRI.JK | Bank mandiri | n/a | n/a | 5.76M | 2.94% |
| 11 | CIMB.KL | Cimb group hold... | n/a | n/a | 1.11M | 2.93% |
| 12 | PTT-R.BK | Ptt pcl-nvdr | n/a | n/a | 1.63M | 2.47% |
| 13 | CICT.SI | Capitaland inte... | n/a | n/a | 754.8K | 2.12% |
| 14 | STE.SI | Singap tech eng | n/a | n/a | 197.7K | 2.00% |
| 15 | ADVANC-R.BK | Advanced in-nvd... | n/a | n/a | 141.43K | 1.93% |
| 16 | DELTA-R.BK | Delta elec-nvdr | n/a | n/a | 380.21K | 1.84% |
| 17 | KBANK-R.BK | Kasikornbank pc... | n/a | n/a | 232.76K | 1.81% |
| 18 | KEP.SI | Keppel ltd | n/a | n/a | 186.5K | 1.79% |
| 19 | ICT PM | Intl contain te... | n/a | n/a | 144.21K | 1.76% |
| 20 | SIA.SI | Singapore airli... | n/a | n/a | 181.15K | 1.62% |
| 21 | TLKM.JK | Telkom indonesi... | n/a | n/a | 5.78M | 1.59% |
| 22 | CPALL-R.BK | Cp all pcl-nvdr | n/a | n/a | 712.32K | 1.56% |
| 23 | BDMS-R.BK | Bangkok dus-nvd... | n/a | n/a | 1.43M | 1.48% |
| 24 | AMMN.JK | Amman mineral i... | n/a | n/a | 1.6M | 1.39% |
| 25 | BDO PM | Bdo unibank inc | n/a | n/a | 302.3K | 1.37% |
| 26 | SCB-R.BK | Scb x pcl-nvdr | n/a | n/a | 223.61K | 1.32% |
| 27 | ASII.JK | Astra internati... | n/a | n/a | 2.68M | 1.21% |
| 28 | GULF-R.BK | Gulf developmen... | n/a | n/a | 585.15K | 1.17% |
| 29 | IHH.KL | Ihh healthcare ... | n/a | n/a | 409.2K | 1.07% |
| 30 | CLI.SI | Capitaland inve... | n/a | n/a | 301.11K | 1.02% |
| 31 | BPI PM | Bank philippine | n/a | n/a | 250.8K | 0.97% |
| 32 | PTTEP-R.BK | Ptt explor-nvdr | n/a | n/a | 173.88K | 0.94% |
| 33 | PMAH.KL | Press metal alu... | n/a | n/a | 451.23K | 0.88% |
| 34 | WIL.SI | Wilmar internat... | n/a | n/a | 233.13K | 0.88% |
| 35 | AOT-R.BK | Airports of-nvd... | n/a | n/a | 499.16K | 0.77% |
| 36 | TRUE-R.BK | True corp pcl/n... | n/a | n/a | 1.28M | 0.70% |
| 37 | BBNI.JK | Bank negara ind... | n/a | n/a | 1.6M | 0.67% |
| 38 | HLBK.KL | Hong leong bank... | n/a | n/a | 81.5K | 0.63% |
| 39 | THBEV.SI | Thai beverage p... | n/a | n/a | 953.6K | 0.57% |
| 40 | CPAXT-R.BK | Cp axtra pcl-nv... | n/a | n/a | 209.58K | 0.19% |
| 41 | Other payable &... | n/a | n/a | 11.47K | 0.02% | |
| 42 | Cash | n/a | n/a | 5.62K | < 0.01% | |
| 43 | Indonesia rupia... | n/a | n/a | 11.78M | < 0.01% |