Global X - FTSE Southeast... (ASEA)
AMEX: ASEA
· Real-Time Price · USD
17.17
-0.09 (-0.52%)
At close: Aug 19, 2025, 3:59 PM
17.19
0.11%
After-hours: Aug 19, 2025, 06:06 PM EDT
ASEA Holdings List
As of Aug 17, 2025
The Global X - FTSE Southeast Asia ETF is an equity ETF with a total of 42 individual holdings.
The top holdings are Dbs group holdings ltd at 16.00%, Ocbc bank at 8.74%, United overseas bank ltd at 6.94%, Bank central asia tbk pt at 5.40%, and Singapore teleco at 4.67%.
42
57.82%
Equity
65.52M
12.78
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | DBS.SI | Dbs group holdi... | n/a | n/a | 269.37K | 16.00% |
| 2 | OCBC.SI | Ocbc bank | n/a | n/a | 434.31K | 8.74% |
| 3 | UOB.SI | United overseas... | n/a | n/a | 165K | 6.94% |
| 4 | BBCA.JK | Bank central as... | n/a | n/a | 6.57M | 5.40% |
| 5 | ST.SI | Singapore telec... | n/a | n/a | 957.66K | 4.67% |
| 6 | MAY.KL | Malayan banking... | n/a | n/a | 1.01M | 3.59% |
| 7 | BBRI.JK | Bank rakyat ind... | n/a | n/a | 8.85M | 3.44% |
| 8 | PBK.KL | Public bank ber... | n/a | n/a | 1.95M | 3.15% |
| 9 | TNB.KL | Tenaga nasional... | n/a | n/a | 600.44K | 2.96% |
| 10 | CIMB.KL | Cimb group hold... | n/a | n/a | 1.12M | 2.93% |
| 11 | DELTA-R.BK | Delta elec-nvdr | n/a | n/a | 383.21K | 2.70% |
| 12 | BMRI.JK | Bank mandiri | n/a | n/a | 5.8M | 2.66% |
| 13 | PTT-R.BK | Ptt pcl-nvdr | n/a | n/a | 1.64M | 2.49% |
| 14 | STE.SI | Singap tech eng | n/a | n/a | 199.2K | 2.01% |
| 15 | ADVANC-R.BK | Advanced in-nvd... | n/a | n/a | 142.63K | 2.00% |
| 16 | CICT.SI | Capitaland inte... | n/a | n/a | 760.8K | 1.99% |
| 17 | KEP.SI | Keppel ltd | n/a | n/a | 188K | 1.89% |
| 18 | ICT PM | Intl contain te... | n/a | n/a | 145.35K | 1.88% |
| 19 | KBANK-R.BK | Kasikornbank pc... | n/a | n/a | 234.56K | 1.86% |
| 20 | TLKM.JK | Telkom indonesi... | n/a | n/a | 5.83M | 1.82% |
| 21 | CPALL-R.BK | Cp all pcl-nvdr | n/a | n/a | 718.02K | 1.55% |
| 22 | SIA.SI | Singapore airli... | n/a | n/a | 182.65K | 1.43% |
| 23 | BDMS-R.BK | Bangkok dus-nvd... | n/a | n/a | 1.45M | 1.42% |
| 24 | SCB-R.BK | Scb x pcl-nvdr | n/a | n/a | 225.41K | 1.39% |
| 25 | AMMN.JK | Amman mineral i... | n/a | n/a | 1.62M | 1.30% |
| 26 | GULF-R.BK | Gulf developmen... | n/a | n/a | 589.95K | 1.30% |
| 27 | ASII.JK | Astra internati... | n/a | n/a | 2.7M | 1.28% |
| 28 | BDO PM | Bdo unibank inc | n/a | n/a | 304.73K | 1.18% |
| 29 | IHH.KL | Ihh healthcare ... | n/a | n/a | 412.5K | 1.02% |
| 30 | CLI.SI | Capitaland inve... | n/a | n/a | 303.51K | 0.98% |
| 31 | PTTEP-R.BK | Ptt explor-nvdr | n/a | n/a | 175.38K | 0.96% |
| 32 | Other payable &... | n/a | n/a | 619.68K | 0.94% | |
| 33 | AOT-R.BK | Airports of-nvd... | n/a | n/a | 503.06K | 0.92% |
| 34 | PMAH.KL | Press metal alu... | n/a | n/a | 454.83K | 0.92% |
| 35 | WIL.SI | Wilmar internat... | n/a | n/a | 234.93K | 0.82% |
| 36 | BPI PM | Bank philippine | n/a | n/a | 252.81K | 0.80% |
| 37 | BBNI.JK | Bank negara ind... | n/a | n/a | 1.61M | 0.66% |
| 38 | TRUE-R.BK | True corp pcl/n... | n/a | n/a | 1.29M | 0.66% |
| 39 | HLBK.KL | Hong leong bank... | n/a | n/a | 82.1K | 0.58% |
| 40 | THBEV.SI | Thai beverage p... | n/a | n/a | 961.1K | 0.54% |
| 41 | CPAXT-R.BK | Cp axtra pcl-nv... | n/a | n/a | 211.38K | 0.18% |
| 42 | Indonesia rupia... | n/a | n/a | 11.78M | < 0.01% |