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Global X Southeast Asia ETF (ASEA) Holdings

Global X Southeast Asia ETF logo
$16.07 +0.09 (+0.56%)
As of 01/21/2025 04:10 PM Eastern

Top 43 ASEA Holdings

RankCompanyCurrent PriceWeightShares Held
1DBS Group Holdings LtdN/A13.96%264,265
2Oversea-Chinese Banking Corporation LimitedN/A9.44%460,708
3PT Bank Central Asia TbkN/A7.24%7,262,939
4United Overseas Bank LimitedN/A7.03%158,302
5PT Bank Rakyat Indonesia (Persero) TbkN/A3.81%9,147,584
6Malayan Banking BerhadN/A3.72%993,339
7Singapore Telecommunications LimitedN/A3.72%985,058
8PT Bank Mandiri (Persero) TbkN/A3.39%5,804,568
9CIMB Group Holdings BerhadN/A3.17%1,092,745
10Public Bank BerhadN/A3.16%1,943,955
11Tenaga Nasional BerhadN/A2.99%600,744
12Ptt PCL Units Non-Voting Depository ReceiptN/A2.79%1,870,915
13Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptN/A2.45%366,710
14CP All PCL Units Non-voting Depository ReceiptsN/A2.08%780,717
15Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A2.01%146,734
16Kasikornbank Public Co Ltd Units Non-Voting Depository ReceiptN/A1.79%229,365
17Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptN/A1.74%1,528,136
18CapitaLand Integrated Commercial TrustN/A1.66%714,009
19Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A1.62%6,065,175
20International Container Terminal Services IncN/A1.60%142,760
21Airports Of Thailand PLC Units Non-voting depository receiptsN/A1.54%561,759
22Keppel Ltd.N/A1.54%186,200
23PT Amman Mineral Internasional TbkN/A1.39%1,635,900
24Singapore Airlines LimitedN/A1.38%181,647
25PT Astra International TbkN/A1.33%2,643,355
26SCB X PCL NVDRN/A1.28%220,907
27BDO Unibank IncN/A1.25%307,097
28Gulf Energy Development PCL NVDRN/A1.12%390,963
29PTT Exploration & Production PCL Units Non-Voting Depository ReceiptN/A1.12%180,985
30IHH Healthcare BerhadN/A1.04%395,097
31Wilmar International LimitedN/A0.97%262,032
32Bank of the Philippine IslandsN/A0.93%274,520
33CapitaLand Investment LimitedN/A0.91%301,310
34PT Bank Negara Indonesia (Persero) TbkN/A0.88%1,957,392
35Press Metal Aluminium Holdings BerhadN/A0.86%486,226
36The Siam Cement Public Company LimitedN/A0.78%103,165
37Thai Beverage Public Company LimitedN/A0.71%1,065,200
38PETRONAS Chemicals Group BerhadN/A0.64%372,368
39Hong Leong Bank BerhadN/A0.60%81,200
40CP AXTRA PCL-NVDRN/A0.26%201,784
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41Indonesia RupiahN/A0.09%916,717,648
42Phillipine PesoN/A0.05%1,663,805
43CashN/A-0.03%19,850

Geographic Exposure

  • Singapore
    36.0%
  • Thailand
    19.7%
  • Indonesia
    18.3%
  • Malaysia
    16.2%
  • Philippines
    3.8%

Currency Exposure

  • SGD
    37.6%
  • IDR
    19.7%
  • THB
    19.0%
  • MYR
    16.2%
  • PHP
    3.8%

Sector Exposure

  • Financials
    62.0%
  • Industrials
    7.0%
  • Energy
    5.4%
  • Utilities
    4.1%
  • Consumer Staples
    3.8%
  • Communications
    3.6%
  • Health Care
    2.8%
  • Materials
    2.3%
  • Consumer Discretionary
    1.3%

Industry Exposure

  • Banks
    60.4%
  • Oil Gas & Consumable Fuels
    5.4%
  • Diversified Telecommunication Services
    3.6%
  • Specialty Retail
    3.4%
  • Transportation Infrastructure
    3.1%
  • Utilities
    3.0%
  • Health Care Providers & Services
    2.8%
  • Electrical Equipment
    2.5%
  • Real Estate Management & Development
    1.7%
  • Airlines
    1.4%
  • Independent Power and Renewabl
    1.1%
  • Food Products
    1.0%
  • Metals & Mining
    0.9%
  • Construction Materials
    0.8%
  • Beverages
    0.7%
  • Chemicals
    0.6%

SubIndustry Exposure

  • Diversified Banks
    60.4%
  • Alternative Carriers
    3.6%
  • Electric Utilities
    3.0%
  • Integrated Oil & Gas
    2.8%
  • Health Care Facilities
    2.8%
  • Electrical Components & Equipment
    2.5%
  • Food Retail
    2.1%
  • REIT
    1.7%
  • Marine Ports & Services
    1.6%
  • Airport 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
    1.1%
  • Agricultural Products
    1.0%
  • Aluminum
    0.9%
  • Construction Materials
    0.8%
  • Distillers & Vintners
    0.7%
  • Diversified Chemicals
    0.6%

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This page (NYSEARCA:ASEA) was last updated on 1/22/2025 by MarketBeat.com Staff
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