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Global X Southeast Asia ETF (ASEA) Holdings

Global X Southeast Asia ETF logo
$15.95 -0.13 (-0.81%)
As of 02/21/2025 04:10 PM Eastern

Top 43 ASEA Holdings

RankCompanyCurrent PriceWeightShares Held
1DBS Group Holdings LtdN/A14.45%264,265
2Oversea-Chinese Banking Corporation LimitedN/A9.82%460,708
3United Overseas Bank LimitedN/A7.26%158,302
4PT Bank Central Asia TbkN/A6.64%7,262,939
5Singapore Telecommunications LimitedN/A3.93%985,058
6Malayan Banking BerhadN/A3.89%993,339
7PT Bank Rakyat Indonesia (Persero) TbkN/A3.71%9,147,584
8CIMB Group Holdings BerhadN/A3.38%1,092,745
9Public Bank BerhadN/A3.25%1,943,955
10Tenaga Nasional BerhadN/A3.10%600,744
11PT Bank Mandiri (Persero) TbkN/A3.02%5,804,568
12Ptt PCL Units Non-Voting Depository ReceiptN/A2.79%1,870,915
13Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A1.99%146,734
14Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptN/A1.99%366,710
15CP All PCL Units Non-voting Depository ReceiptsN/A1.83%780,717
16Kasikornbank Public Co Ltd Units Non-Voting Depository ReceiptN/A1.82%229,365
17CapitaLand Integrated Commercial TrustN/A1.74%714,009
18Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptN/A1.70%1,528,136
19Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A1.59%6,065,175
20Keppel Ltd.N/A1.56%186,200
21Airports Of Thailand PLC Units Non-voting depository receiptsN/A1.55%561,759
22International Container Terminal Services IncN/A1.51%142,760
23Singapore Airlines LimitedN/A1.42%181,647
24SCB X PCL NVDRN/A1.39%220,907
25BDO Unibank IncN/A1.27%307,097
26PT Astra International TbkN/A1.23%2,643,355
27PT Amman Mineral Internasional TbkN/A1.19%1,635,900
28PTT Exploration & Production PCL Units Non-Voting Depository ReceiptN/A1.11%180,985
29Gulf Energy Development PCL NVDRN/A1.09%390,963
30IHH Healthcare BerhadN/A1.08%395,097
31Wilmar International LimitedN/A1.05%262,032
32Bank of the Philippine IslandsN/A1.00%274,520
33CapitaLand Investment LimitedN/A0.92%301,310
34Press Metal Aluminium Holdings BerhadN/A0.91%486,226
35PT Bank Negara Indonesia (Persero) TbkN/A0.86%1,957,392
36The Siam Cement Public Company LimitedN/A0.74%103,165
37Thai Beverage Public Company LimitedN/A0.68%1,065,200
38Hong Leong Bank BerhadN/A0.62%81,200
39PETRONAS Chemicals Group BerhadN/A0.62%372,368
40CP AXTRA PCL-NVDRN/A0.25%201,784
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41CashN/A0.06%35,716
42Indonesia RupiahN/A0.00%11,776,576
43Phillipine PesoN/A0.00%98

Geographic Exposure

  • Singapore
    38.3%
  • Thailand
    18.2%
  • Indonesia
    16.8%
  • Malaysia
    16.8%
  • Philippines
    3.6%

Currency Exposure

  • SGD
    39.9%
  • IDR
    18.0%
  • THB
    17.5%
  • MYR
    16.8%
  • PHP
    3.6%

Sector Exposure

  • Financials
    63.4%
  • Energy
    5.6%
  • Industrials
    5.4%
  • Utilities
    4.1%
  • Communications
    3.7%
  • Consumer Staples
    3.6%
  • Health Care
    2.8%
  • Materials
    2.2%
  • Consumer Discretionary
    1.3%

Industry Exposure

  • Banks
    61.7%
  • Oil Gas & Consumable Fuels
    5.6%
  • Diversified Telecommunication Services
    3.7%
  • Specialty Retail
    3.2%
  • Utilities
    3.1%
  • Health Care Providers & Services
    2.8%
  • Transportation Infrastructure
    2.6%
  • Real Estate Management & Development
    1.7%
  • Airlines
    1.5%
  • Electrical Equipment
    1.3%
  • Independent Power and Renewabl
    1.0%
  • Food Products
    1.0%
  • Metals & Mining
    0.9%
  • Construction Materials
    0.7%
  • Beverages
    0.7%
  • Chemicals
    0.6%

SubIndustry Exposure

  • Diversified Banks
    61.7%
  • Alternative Carriers
    3.7%
  • Electric Utilities
    3.1%
  • Integrated Oil & Gas
    2.9%
  • Health Care Facilities
    2.8%
  • Food Retail
    2.0%
  • REIT
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Airlines
    1.5%
  • Marine Ports & Services
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Automotive Retail
    1.3%
  • Airport Services
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Independent Power Producers & Energy Traders
    1.0%
  • Agricultural Products
    1.0%
  • Aluminum
    0.9%
  • Construction Materials
    0.7%
  • Distillers & Vintners
    0.7%
  • Diversified Chemicals
    0.6%

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This page (NYSEARCA:ASEA) was last updated on 2/22/2025 by MarketBeat.com Staff
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