Total Holdings
41
Portfolio diversification across 41 positions
ASEA
(NYSEARCA)Global X FTSE Southeast Asia ETF
$19.43-- (--)
Loading... - Market loading
ASEA ETF Holdings: Global X FTSE Southeast Asia ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$93.84M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SG:D05 | DBS Group Holdings Ltd | Stock | 16.00% |
| 2 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 16.00% |
| 3 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 10.11% |
| 4 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 9.65% |
| 5 | S SG:U11 | UNITED OVERSEAS BANK LIMITED | Stock | 6.50% |
| 6 | S SGX:U11 | United Overseas Bank Limited | Stock | 6.23% |
| 7 | S SGX:Z74 | Singapore Telecommunications Limited | Stock | 4.96% |
| 8 | S SG:Z74 | SINGTEL | Stock | 4.95% |
| 9 | D DELTA-R.BK | Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | Stock | 4.24% |
| 10 | K KLSE:1155 | Malayan Banking Bhd | Stock | 4.11% |
| 11 | K KLSE:MAYBANK | Malayan Banking Berhad | Stock | 3.88% |
| 12 | J JK:BBCA | Bank Central Asia Tbk | Stock | 3.66% |
| 13 | I IDX:BBCA | PT Bank Central Asia Tbk | Stock | 3.32% |
| 14 | K KLSE:1295 | Public Bank Bhd | Stock | 3.27% |
| 15 | K KLSE:1023 | CIMB Group Holdings Bhd | Stock | 3.15% |
| 16 | K KLSE:PBBANK | Public Bank Berhad | Stock | 3.06% |
| 17 | K KLSE:5347 | Tenaga Nasional Bhd | Stock | 2.83% |
| 18 | K KLSE:CIMB | CIMB Group Holdings Berhad | Stock | 2.83% |
| 19 | K KLSE:TENAGA | Tenaga Nasional Berhad | Stock | 2.78% |
| 20 | J JK:BBRI | Bank Rakyat Indonesia Persero | Stock | 2.62% |
| 21 | S SG:BN4 | Keppel Corporation Limited | Stock | 2.49% |
| 22 | S SGX:BN4 | Keppel Ltd. | Stock | 2.31% |
| 23 | I IDX:BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | Stock | 2.30% |
| 24 | P PTT-R.BK | Ptt PCL Units Non-Voting Depository Receipt | Stock | 2.30% |
| 25 | J JK:BMRI | Bank Mandiri Persero Tbk PT | Stock | 2.29% |
| 26 | S SGX:S63 | Singapore Technologies Engineering Ltd | Stock | 2.27% |
| 27 | I ICT.PM | International Container Terminal Services Inc | Stock | 2.23% |
| 28 | S SGX:S68 | Singapore Exchange Limited | Stock | 2.22% |
| 29 | P PSE:ICT | International Container Terminal Services Inc | Stock | 2.21% |
| 30 | I IDX:BMRI | PT Bank Mandiri (Persero) Tbk | Stock | 2.12% |
| 31 | N NVAA.DE | Advanced Info Service PCL Units Non-Voting Depository Receipt | Stock | 2.10% |
| 32 | S SG:S63 | SINGAPORE TECH ENGINEERING LTD | Stock | 2.07% |
| 33 | S SG:C38U | CapitaLand Integrated Commercial Trust | Stock | 1.96% |
| 34 | S SGX:C38U | CapitaLand Integrated Commercial Trust | Stock | 1.88% |
| 35 | K KPCUF | Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | Stock | 1.82% |
| 36 | B BK:CPALL.R | CP ALL Public Company Limited | Stock | 1.56% |
| 37 | J JK:TLKM | Telkom Indonesia (Persero) Tbk PT | Stock | 1.56% |
| 38 | I IDX:TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | Stock | 1.42% |
| 39 | B BK:SCB.R | The Siam Commercial Bank Public Company Limited | Stock | 1.39% |
| 40 | S SGX:C6L | Singapore Airlines Limited | Stock | 1.39% |
| 41 | J JK:ASII | Astra International Tbk | Stock | 1.36% |
| 42 | S SG:C6L | Singapore Airlines Limited | Stock | 1.36% |
| 43 | C CPALL-R.BK | CP All PCL Units Non-voting Depository Receipts | Stock | 1.33% |
| 44 | S SCB-R.BK | SCB X PCL NVDR | Stock | 1.31% |
| 45 | K KLSE:5225 | IHH Healthcare Bhd | Stock | 1.22% |
| 46 | K KLSE:8869 | Press Metal Bhd | Stock | 1.17% |
| 47 | S SG:9CI | CapitaLand Investment Limited | Stock | 0.97% |
| 48 | P PSE:BDO | BDO Unibank Inc | Stock | 0.94% |
| 49 | S SG:F34 | Wilmar International Limited | Stock | 0.86% |
| 50 | P PSE:BPI | Bank of the Philippine Islands | Stock | 0.67% |
Frequently Asked Questions About Global X FTSE Southeast Asia ETF Holdings
What are the top holdings in ASEA?
Global X FTSE Southeast Asia ETF (ASEA) holds 41 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ASEA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ASEA's holdings table to analyze concentration risk.
What is ASEA's sector allocation?
The Sector Allocation chart shows how ASEA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ASEA invest in?
ASEA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ASEA ETF?
ASEA's diversification can be assessed by reviewing its 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.