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Global X FTSE Southeast Asia ETF (ASEA) Holdings

Global X FTSE Southeast Asia ETF logo
$17.58 +0.27 (+1.56%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$17.57 -0.01 (-0.09%)
As of 08/22/2025 04:10 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 25 ASEA Holdings

RankCompanyCurrent PriceWeightShares Held
1DBS Group Holdings LtdN/A16.23%269,365
2Oversea-Chinese Banking Corporation LimitedN/A8.80%434,308
3United Overseas Bank LimitedN/A6.95%165,002
4PT Bank Central Asia TbkN/A5.34%6,572,139
5Singapore Telecommunications LimitedN/A4.86%957,658
6Malayan Banking BerhadN/A3.64%1,010,439
7PT Bank Rakyat Indonesia (Persero) TbkN/A3.42%8,846,384
8Public Bank BerhadN/A3.20%1,953,155
9CIMB Group Holdings BerhadN/A3.03%1,115,745
10Tenaga Nasional BerhadN/A3.03%600,444
11Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptN/A2.67%383,210
12PT Bank Mandiri (Persero) TbkN/A2.66%5,804,268
13Ptt PCL Units Non-Voting Depository ReceiptN/A2.49%1,642,115
14CapitaLand Integrated Commercial TrustN/A2.06%760,799
15Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A1.98%142,634
16Singapore Technologies Engineering LtdN/A1.92%199,200
17Keppel Ltd.N/A1.90%188,000
18Kasikornbank Public Co Ltd Units Non-Voting Depository ReceiptN/A1.89%234,565
19International Container Terminal Services IncN/A1.88%145,350
20Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A1.81%5,827,175
21CP All PCL Units Non-voting Depository ReceiptsN/A1.53%718,017
22Singapore Airlines LimitedN/A1.46%182,647
23Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptN/A1.45%1,445,736
24PT Astra International TbkN/A1.43%2,698,155
25SCB X PCL NVDRN/A1.39%225,407

Geographic Exposure

  • Singapore
    40.4%
  • Thailand
    17.8%
  • Malaysia
    15.3%
  • Indonesia
    15.2%
  • Philippines
    3.9%

Currency Exposure

  • SGD
    41.9%
  • THB
    17.3%
  • IDR
    16.5%
  • MYR
    15.3%
  • PHP
    3.9%

Sector Exposure

  • Financials
    61.9%
  • Industrials
    8.8%
  • Communication Services
    5.5%
  • Energy
    5.3%
  • Utilities
    4.3%
  • Communications
    3.7%
  • Consumer Staples
    3.0%
  • Health Care
    2.4%
  • Materials
    2.2%
  • Consumer Discretionary
    1.4%
  • Real Estate
    1.0%

Industry Exposure

  • Banks
    59.8%
  • Diversified Telecommunication Services
    9.3%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Real Estate Management & Development
    3.0%
  • Utilities
    3.0%
  • Specialty Retail
    2.9%
  • Transportation Infrastructure
    2.8%
  • Electrical Equipment
    2.7%
  • Health Care Providers & Services
    2.4%
  • Metals & Mining
    2.2%
  • Aerospace & Defense
    1.9%
  • Airlines
    1.4%
  • Independent Power and Renewabl
    1.3%
  • Food Products
    0.8%
  • Beverages
    0.5%
  • Consumer Staples Distribution
    0.2%

SubIndustry Exposure

  • Diversified Banks
    59.8%
  • Integrated Telecommunication Services
    5.5%
  • Alternative Carriers
    3.7%
  • Electric Utilities
    3.0%
  • Electrical Components & Equipment
    2.7%
  • Integrated Oil & Gas
    2.5%
  • Health Care Facilities
    2.4%
  • REIT
    2.1%
  • Marine Ports & Services
    1.9%
  • Oil & Gas Equipment & Services
    1.9%
  • Aerospace & Defense
    1.9%
  • Food Retail
    1.5%
  • Airlines
    1.4%
  • Automotive Retail
    1.4%
  • Independent Power Producers &
    1.3%
  • Copper
    1.3%
  • Real Estate Operating Companies
    1.0%
  • Aluminum
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Airport Services
    0.9%
  • Agricultural Products
    0.8%
  • Distillers & Vintners
    0.5%
  • Food Distributors
    0.2%

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This page (NYSEARCA:ASEA) was last updated on 8/23/2025 by MarketBeat.com Staff
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