Total Holdings
43
Portfolio diversification across 43 positions
ASEA
(NYSEARCA)Global X FTSE Southeast Asia ETF
$21.80-- (--)
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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
$97.79M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 19.11% |
| 2 | S SG:D05 | DBS Group Holdings Ltd | Stock | 18.63% |
| 3 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 11.98% |
| 4 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 11.78% |
| 5 | S SGX:U11 | United Overseas Bank Limited | Stock | 6.67% |
| 6 | S SG:U11 | UNITED OVERSEAS BANK LIMITED | Stock | 6.54% |
| 7 | D DELTA-R.BK | DELTA ELECTRONICS THAI-NVDR | Stock | 4.27% |
| 8 | S SG:Z74 | SINGTEL | Stock | 4.19% |
| 9 | S SGX:Z74 | Singapore Telecommunications Limited | Stock | 4.13% |
| 10 | K KLSE:1155 | Malayan Banking Bhd | Stock | 3.44% |
| 11 | K KLSE:MAYBANK | Malayan Banking Berhad | Stock | 3.31% |
| 12 | K KLSE:1295 | Public Bank Bhd | Stock | 3.12% |
| 13 | K KLSE:PBBANK | Public Bank Berhad | Stock | 3.04% |
| 14 | J JK:BBCA | Bank Central Asia Tbk | Stock | 2.92% |
| 15 | P PSE:ICT | International Container Terminal Services Inc | Stock | 2.91% |
| 16 | I IDX:BBCA | PT Bank Central Asia Tbk | Stock | 2.82% |
| 17 | I ICT.PM | INTL CONTAINER TERM SVCS INC | Stock | 2.81% |
| 18 | K KLSE:TENAGA | Tenaga Nasional Berhad | Stock | 2.73% |
| 19 | K KLSE:5347 | Tenaga Nasional Bhd | Stock | 2.72% |
| 20 | K KLSE:1023 | CIMB Group Holdings Bhd | Stock | 2.66% |
| 21 | K KLSE:CIMB | CIMB Group Holdings Berhad | Stock | 2.61% |
| 22 | S SG:S68 | Singapore Exchange Limited | Stock | 2.48% |
| 23 | S SGX:S68 | Singapore Exchange Limited | Stock | 2.45% |
| 24 | P PTT-R.BK | PTT PCL-NVDR | Stock | 2.36% |
| 25 | S SGX:BN4 | Keppel Ltd. | Stock | 2.06% |
| 26 | K KBANK-R.BK | KASIKORNBANK PCL-NVDR | Stock | 2.06% |
| 27 | S SG:BN4 | Keppel Corporation Limited | Stock | 2.04% |
| 28 | S SGX:S63 | Singapore Technologies Engineering Ltd | Stock | 2.02% |
| 29 | S SG:C38U | CapitaLand Integrated Commercial Trust | Stock | 2.00% |
| 30 | S SG:S63 | SINGAPORE TECH ENGINEERING LTD | Stock | 1.99% |
| 31 | S SGX:C38U | CapitaLand Integrated Commercial Trust | Stock | 1.97% |
| 32 | J JK:BBRI | Bank Rakyat Indonesia Persero | Stock | 1.81% |
| 33 | I IDX:BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | Stock | 1.80% |
| 34 | J JK:BMRI | Bank Mandiri Persero Tbk PT | Stock | 1.76% |
| 35 | A ADVANC-R.BK | ADVANCED INFO SERVICE-NVDR | Stock | 1.66% |
| 36 | I IDX:BMRI | PT Bank Mandiri (Persero) Tbk | Stock | 1.62% |
| 37 | S SG:C6L | Singapore Airlines Limited | Stock | 1.52% |
| 38 | S SGX:C6L | Singapore Airlines Limited | Stock | 1.49% |
| 39 | G GULF-R.BK | GULF DEVELOPMENT PCL-NVDR | Stock | 1.34% |
| 40 | B BK:SCB.R | The Siam Commercial Bank Public Company Limited | Stock | 1.30% |
| 41 | S SCB-R.BK | SCB X PCL-NVDR | Stock | 1.28% |
| 42 | K KLSE:8869 | Press Metal Bhd | Stock | 1.20% |
| 43 | A AOT-R.BK | AIRPORTS OF THAILAND PC-NVDR | Stock | 1.20% |
| 44 | K KTB-R.BK | KRUNG THAI BANK - NVDR | Stock | 1.19% |
| 45 | B BK:CPALL.R | CP ALL Public Company Limited | Stock | 1.16% |
| 46 | J JK:TLKM | Telkom Indonesia (Persero) Tbk PT | Stock | 1.07% |
| 47 | K KLSE:5225 | IHH Healthcare Bhd | Stock | 1.06% |
| 48 | S SG:F34 | Wilmar International Limited | Stock | 0.86% |
| 49 | J JK:ASII | Astra International Tbk | Stock | 0.79% |
| 50 | P PSE:BDO | BDO Unibank Inc | Stock | 0.78% |
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 43 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 43 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.