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Global X Southeast Asia ETF (ASEA) Holdings

Global X Southeast Asia ETF logo
$16.14 +0.19 (+1.19%)
(As of 12/20/2024 04:32 PM ET)

Top 43 ASEA Holdings

RankCompanyCurrent PriceWeightShares Held
1DBS Group Holdings LtdN/A13.54%249,165
2Oversea-Chinese Banking Corporation LimitedN/A9.01%435,308
3PT Bank Central Asia TbkN/A7.24%6,856,239
4United Overseas Bank LimitedN/A6.97%150,002
5PT Bank Rakyat Indonesia (Persero) TbkN/A3.89%8,611,884
6Singapore Telecommunications LimitedN/A3.72%930,158
7Malayan Banking BerhadN/A3.65%938,539
8PT Bank Mandiri (Persero) TbkN/A3.55%5,465,368
9CIMB Group Holdings BerhadN/A3.25%1,026,845
10Public Bank BerhadN/A3.16%1,830,655
11Tenaga Nasional BerhadN/A2.94%564,644
12Ptt PCL Units Non-Voting Depository ReceiptN/A2.84%1,761,815
13Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptN/A2.63%346,410
14CP All PCL Units Non-voting Depository ReceiptsN/A2.29%735,417
15Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A1.98%138,634
16Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptN/A1.69%1,341,936
17Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A1.66%5,712,375
18CapitaLand Integrated Commercial TrustN/A1.65%656,709
19Airports Of Thailand PLC Units Non-voting depository receiptsN/A1.63%528,659
20Kasikornbank Public Co Ltd Units Non-Voting Depository ReceiptN/A1.63%215,165
21International Container Terminal Services IncN/A1.54%134,620
22PT Amman Mineral Internasional TbkN/A1.51%1,545,000
23Keppel Ltd.N/A1.48%172,100
24Singapore Airlines LimitedN/A1.39%172,047
25PT Astra International TbkN/A1.33%2,494,255
26BDO Unibank IncN/A1.32%290,227
27SCB X PCL NVDRN/A1.20%207,807
28Gulf Energy Development PCL NVDRN/A1.14%371,963
29PTT Exploration & Production PCL Units Non-Voting Depository ReceiptN/A1.08%171,785
30IHH Healthcare BerhadN/A1.04%375,597
31CapitaLand Investment LimitedN/A0.99%281,310
32Bank of the Philippine IslandsN/A0.98%258,850
33Wilmar International LimitedN/A0.97%244,532
34PT Bank Negara Indonesia (Persero) TbkN/A0.93%1,830,892
35Press Metal Aluminium Holdings BerhadN/A0.87%453,726
36The Siam Cement Public Company LimitedN/A0.81%89,365
37Thai Beverage Public Company LimitedN/A0.73%996,200
38PETRONAS Chemicals Group BerhadN/A0.64%347,368
39Hong Leong Bank BerhadN/A0.59%74,400
40CP AXTRA PCL-NVDRN/A0.33%189,284
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41CashN/A0.20%118,452
42Indonesia RupiahN/A0.00%11,776,576
43Phillipine PesoN/A0.00%98

Geographic Exposure

  • Singapore
    35.7%
  • Thailand
    19.7%
  • Indonesia
    18.3%
  • Malaysia
    16.3%
  • Philippines
    3.7%

Currency Exposure

  • SGD
    37.3%
  • IDR
    19.8%
  • THB
    19.0%
  • MYR
    16.3%
  • PHP
    3.7%

Sector Exposure

  • Financials
    61.8%
  • Industrials
    7.2%
  • Energy
    5.4%
  • Utilities
    4.2%
  • Consumer Staples
    3.8%
  • Communications
    3.6%
  • Health Care
    2.7%
  • Materials
    2.2%
  • Consumer Discretionary
    1.3%

Industry Exposure

  • Banks
    60.1%
  • Oil Gas & Consumable Fuels
    5.4%
  • Diversified Telecommunication Services
    3.6%
  • Specialty Retail
    3.4%
  • Transportation Infrastructure
    3.1%
  • Utilities
    3.1%
  • Health Care Providers & Services
    2.7%
  • Electrical Equipment
    2.7%
  • Real Estate Management & Development
    1.6%
  • Airlines
    1.4%
  • Independent Power and Renewabl
    1.1%
  • Food Products
    1.0%
  • Metals & Mining
    0.8%
  • Construction Materials
    0.8%
  • Beverages
    0.7%
  • Chemicals
    0.6%

SubIndustry Exposure

  • Diversified Banks
    60.1%
  • Alternative Carriers
    3.6%
  • Electric Utilities
    3.1%
  • Integrated Oil & Gas
    2.9%
  • Health Care Facilities
    2.7%
  • Electrical Components & Equipment
    2.7%
  • Food Retail
    2.1%
  • REIT
    1.6%
  • Airport Services
    1.6%
  • Marine Ports & Services
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Airlines
    1.4%
  • Automotive Retail
    1.3%
  • Independent Power Producers & Energy Traders
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Agricultural Products
    1.0%
  • Aluminum
    0.8%
  • Construction Materials
    0.8%
  • Distillers & Vintners
    0.7%
  • Diversified Chemicals
    0.6%

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This page (NYSEARCA:ASEA) was last updated on 12/22/2024 by MarketBeat.com Staff
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