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Global X Southeast Asia ETF (ASEA) Holdings

Global X Southeast Asia ETF logo
$15.33 +0.20 (+1.32%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$15.34 +0.01 (+0.07%)
As of 04/17/2025 05:21 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 44 ASEA Holdings

RankCompanyCurrent PriceWeightShares Held
1DBS Group Holdings LtdN/A15.13%261,065
2Oversea-Chinese Banking Corporation LimitedN/A9.84%455,808
3United Overseas Bank LimitedN/A7.46%157,002
4PT Bank Central Asia TbkN/A6.16%7,173,539
5Singapore Telecommunications LimitedN/A4.16%972,058
6Malayan Banking BerhadN/A3.74%980,839
7PT Bank Rakyat Indonesia (Persero) TbkN/A3.69%9,020,984
8Public Bank BerhadN/A3.20%1,917,955
9PT Bank Mandiri (Persero) TbkN/A3.00%5,718,568
10Tenaga Nasional BerhadN/A2.98%591,644
11Ptt PCL Units Non-Voting Depository ReceiptN/A2.91%1,845,315
12CIMB Group Holdings BerhadN/A2.84%1,076,045
13Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A1.93%143,934
14CP All PCL Units Non-voting Depository ReceiptsN/A1.89%766,517
15CapitaLand Integrated Commercial TrustN/A1.84%702,109
16Kasikornbank Public Co Ltd Units Non-Voting Depository ReceiptN/A1.82%225,765
17Singapore Technologies Engineering LtdN/A1.66%196,100
18Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptN/A1.64%1,504,036
19Keppel Ltd.N/A1.57%182,700
20International Container Terminal Services IncN/A1.52%140,710
21Singapore Airlines LimitedN/A1.51%177,747
22Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A1.45%5,955,575
23Gulf Energy Development PCL NVDRN/A1.37%560,963
24BDO Unibank IncN/A1.36%302,757
25SCB X PCL NVDRN/A1.34%216,307
26PT Astra International TbkN/A1.29%2,592,355
27Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptN/A1.21%357,710
28Bank of the Philippine IslandsN/A1.06%269,490
29Wilmar International LimitedN/A1.06%254,532
30Airports Of Thailand PLC Units Non-voting depository receiptsN/A1.04%549,259
31PTT Exploration & Production PCL Units Non-Voting Depository ReceiptN/A1.02%176,285
32IHH Healthcare BerhadN/A1.01%388,397
33CapitaLand Investment LimitedN/A1.00%292,710
34Press Metal Aluminium Holdings BerhadN/A0.90%471,226
35PT Amman Mineral Internasional TbkN/A0.87%1,601,100
36PT Bank Negara Indonesia (Persero) TbkN/A0.81%1,897,792
37True Corp PCL Units Non-Voting Depository ReceiptN/A0.79%1,334,100
38Thai Beverage Public Company LimitedN/A0.66%1,034,700
39Hong Leong Bank BerhadN/A0.59%78,000
40CashN/A0.38%230,082
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41CP AXTRA PCL-NVDRN/A0.25%192,884
42Phillipine PesoN/A0.04%1,516,210
43Indonesia RupiahN/A0.00%11,776,576
44Malaysian RinggitN/A0.00%8,509

Geographic Exposure

  • Singapore
    38.6%
  • Thailand
    18.2%
  • Indonesia
    15.9%
  • Malaysia
    15.5%
  • Philippines
    4.0%

Currency Exposure

  • SGD
    40.3%
  • THB
    17.6%
  • IDR
    17.0%
  • MYR
    15.5%
  • PHP
    4.0%

Sector Exposure

  • Financials
    62.0%
  • Industrials
    7.1%
  • Communication Services
    5.6%
  • Energy
    5.4%
  • Consumer Staples
    3.9%
  • Communications
    3.7%
  • Utilities
    3.1%
  • Health Care
    2.8%
  • Consumer Discretionary
    1.3%
  • Real Estate
    1.0%
  • Materials
    0.9%

Industry Exposure

  • Banks
    60.0%
  • Diversified Telecommunication Services
    9.3%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Specialty Retail
    3.2%
  • Utilities
    3.1%
  • Real Estate Management & Development
    3.0%
  • Health Care Providers & Services
    2.8%
  • Transportation Infrastructure
    2.5%
  • Aerospace & Defense
    1.8%
  • Airlines
    1.5%
  • Electrical Equipment
    1.2%
  • Food Products
    1.0%
  • Metals & Mining
    0.9%
  • Beverages
    0.7%
  • Consumer Staples Distribution
    0.3%

SubIndustry Exposure

  • Diversified Banks
    60.0%
  • Integrated Telecommunication Services
    5.6%
  • Alternative Carriers
    3.7%
  • Electric Utilities
    3.1%
  • Integrated Oil & Gas
    2.9%
  • Health Care Facilities
    2.8%
  • Food Retail
    2.0%
  • REIT
    2.0%
  • Aerospace & Defense
    1.8%
  • Airlines
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Marine Ports & Services
    1.5%
  • Automotive Retail
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Airport Services
    1.1%
  • Agricultural Products
    1.0%
  • Real Estate Operating Companies
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Aluminum
    0.9%
  • Distillers & Vintners
    0.7%
  • Food Distributors
    0.3%

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This page (NYSEARCA:ASEA) was last updated on 4/19/2025 by MarketBeat.com Staff
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