Total Holdings
41
Portfolio diversification across 41 positions
ASEA
(NYSEARCA)Global X FTSE Southeast Asia ETF
$20.15-- (--)
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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
$89.24M
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 | 16.78% |
| 2 | S SG:D05 | DBS Group Holdings Ltd | Stock | 16.62% |
| 3 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 9.77% |
| 4 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 9.31% |
| 5 | S SGX:U11 | United Overseas Bank Limited | Stock | 6.68% |
| 6 | S SG:U11 | UNITED OVERSEAS BANK LIMITED | Stock | 6.50% |
| 7 | S SG:Z74 | SINGTEL | Stock | 4.99% |
| 8 | S SGX:Z74 | Singapore Telecommunications Limited | Stock | 4.94% |
| 9 | J JK:BBCA | Bank Central Asia Tbk | Stock | 4.85% |
| 10 | K KLSE:MAYBANK | Malayan Banking Berhad | Stock | 4.10% |
| 11 | I IDX:BBCA | PT Bank Central Asia Tbk | Stock | 4.08% |
| 12 | K KLSE:1155 | Malayan Banking Bhd | Stock | 3.69% |
| 13 | D DELTA-R.BK | Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | Stock | 3.38% |
| 14 | K KLSE:PBBANK | Public Bank Berhad | Stock | 3.26% |
| 15 | K KLSE:CIMB | CIMB Group Holdings Berhad | Stock | 3.22% |
| 16 | K KLSE:1023 | CIMB Group Holdings Bhd | Stock | 3.18% |
| 17 | K KLSE:1295 | Public Bank Bhd | Stock | 3.08% |
| 18 | J JK:BBRI | Bank Rakyat Indonesia Persero | Stock | 2.89% |
| 19 | K KLSE:TENAGA | Tenaga Nasional Berhad | Stock | 2.88% |
| 20 | K KLSE:5347 | Tenaga Nasional Bhd | Stock | 2.75% |
| 21 | I IDX:BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | Stock | 2.73% |
| 22 | J JK:BMRI | Bank Mandiri Persero Tbk PT | Stock | 2.55% |
| 23 | P PTT-R.BK | Ptt PCL Units Non-Voting Depository Receipt | Stock | 2.41% |
| 24 | I IDX:BMRI | PT Bank Mandiri (Persero) Tbk | Stock | 2.31% |
| 25 | N NVAA.DE | Advanced Info Service PCL Units Non-Voting Depository Receipt | Stock | 2.25% |
| 26 | I ICT.PM | International Container Terminal Services Inc | Stock | 2.17% |
| 27 | S SG:BN4 | Keppel Corporation Limited | Stock | 2.17% |
| 28 | S SGX:BN4 | Keppel Ltd. | Stock | 2.16% |
| 29 | P PSE:ICT | International Container Terminal Services Inc | Stock | 2.15% |
| 30 | S SGX:S63 | Singapore Technologies Engineering Ltd | Stock | 2.08% |
| 31 | S SG:C38U | CapitaLand Integrated Commercial Trust | Stock | 1.99% |
| 32 | S SGX:C38U | CapitaLand Integrated Commercial Trust | Stock | 1.99% |
| 33 | J JK:TLKM | Telkom Indonesia (Persero) Tbk PT | Stock | 1.88% |
| 34 | K KPCUF | Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | Stock | 1.88% |
| 35 | S SG:S63 | SINGAPORE TECH ENGINEERING LTD | Stock | 1.86% |
| 36 | J JK:ASII | Astra International Tbk | Stock | 1.61% |
| 37 | I IDX:TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | Stock | 1.55% |
| 38 | B BK:CPALL.R | CP ALL Public Company Limited | Stock | 1.45% |
| 39 | I IDX:ASII | PT Astra International Tbk | Stock | 1.44% |
| 40 | B BK:SCB.R | The Siam Commercial Bank Public Company Limited | Stock | 1.38% |
| 41 | C CPALL-R.BK | CP All PCL Units Non-voting Depository Receipts | Stock | 1.35% |
| 42 | S SG:C6L | Singapore Airlines Limited | Stock | 1.34% |
| 43 | S SGX:C6L | Singapore Airlines Limited | Stock | 1.33% |
| 44 | S SCB-R.BK | SCB X PCL NVDR | Stock | 1.29% |
| 45 | K KLSE:5225 | IHH Healthcare Bhd | Stock | 1.27% |
| 46 | K KLSE:IHH | IHH Healthcare Berhad | Stock | 1.26% |
| 47 | K KLSE:8869 | Press Metal Bhd | Stock | 1.11% |
| 48 | P PSE:BDO | BDO Unibank Inc | Stock | 0.94% |
| 49 | S SG:9CI | CapitaLand Investment Limited | Stock | 0.90% |
| 50 | S SG:F34 | Wilmar International Limited | Stock | 0.82% |