ETF overview
The Global X FTSE Southeast Asia ETF, known by its ticker ASEA, endeavors to replicate the overall return, comprising both capital growth and income, of the FTSE/ASEAN 40 Index, excluding its operational charges and costs.
Current price
20.14 USD+0.10%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.65%
- Fund assets
- 95.54M USD (all share classes)
- Issuer
- Global X
- Inception date
- Feb 16, 2011
- Number of holdings
- 40
Breakdown
Holdings (40)
| Name | Ticker | Weight |
|---|---|---|
| DBS GROUP HOLDINGS LTD | 20.10% | |
| OVERSEA-CHINESE BANKING CORP | 12.59% | |
| UNITED OVERSEAS BANK LTD | 6.55% | |
| SINGAPORE TELECOMMUNICATIONS | 4.15% | |
| DELTA ELECTRONICS THAI-NVDR | DELTA-R.BK | 3.81% |
| MALAYAN BANKING BHD | 3.18% | |
| PUBLIC BANK BERHAD | 2.88% | |
| BANK CENTRAL ASIA TBK PT | BBCA.JK | 2.80% |
| INTL CONTAINER TERM SVCS INC | 2.64% | |
| CIMB GROUP HOLDINGS BHD | 2.59% | |
| and 27 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 95.54M USD (all share classes)
- Issuer
- Global X
- Inception date
- Feb 16, 2011
- Number of holdings
- 40
Breakdown
Holdings (40)
| Name | Ticker | Weight |
|---|---|---|
| DBS GROUP HOLDINGS LTD | 20.10% | |
| OVERSEA-CHINESE BANKING CORP | 12.59% | |
| UNITED OVERSEAS BANK LTD | 6.55% | |
| SINGAPORE TELECOMMUNICATIONS | 4.15% | |
| DELTA ELECTRONICS THAI-NVDR | DELTA-R.BK | 3.81% |
| MALAYAN BANKING BHD | 3.18% | |
| PUBLIC BANK BERHAD | 2.88% | |
| BANK CENTRAL ASIA TBK PT | BBCA.JK | 2.80% |
| INTL CONTAINER TERM SVCS INC | 2.64% | |
| CIMB GROUP HOLDINGS BHD | 2.59% | |
| and 27 more | ||
ETF overview
The Global X FTSE Southeast Asia ETF, known by its ticker ASEA, endeavors to replicate the overall return, comprising both capital growth and income, of the FTSE/ASEAN 40 Index, excluding its operational charges and costs.
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