Profile
| Metric | Value |
|---|---|
| Name | Global X FTSE Southeast Asia ETF |
| Assets Under Management | $83M |
| Expense Ratio | 0.65% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 18K USD |
| Website | globalxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| DBS.SI | 16.88% | |
| OCBC.SI | 9.56% | |
| UOB.SI | 6.48% | |
| ST.SI | 4.68% | |
| BBCA.JK | 4.43% | |
| MAY.KL | 3.72% | |
| CIMB.KL | 3.11% | |
| PBK.KL | 3.03% | |
| TNB.KL | 2.82% | |
| DELTA-R.BK | 2.76% | |
| BBRI.JK | 2.75% | |
| BMRI.JK | 2.34% | |
| PTT-R.BK | 2.30% | |
| KEP.SI | 2.17% | |
| ICT PM | 2.12% | |
| CICT.SI | 2.08% | |
| ADVANC-R.BK | 2.05% | |
| KBANK-R.BK | 2.03% | |
| STE.SI | 1.95% | |
| TLKM.JK | 1.72% | |
| ASII.JK | 1.58% | |
| SCB-R.BK | 1.41% | |
| CPALL-R.BK | 1.37% | |
| SIA.SI | 1.35% | |
| BDMS-R.BK | 1.25% | |
| IHH.KL | 1.22% | |
| AOT-R.BK | 1.15% | |
| GULF-R.BK | 1.12% | |
| PMAH.KL | 1.11% | |
| AMMN.JK | 1.07% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $19.60 | ||
| $17.44 | ||
| SMA 200 vs Price | -11.01% | |
| $18.75 | ||
| SMA 50 vs Price | -4.36% | |
| 0.56 | ||
| $0.21 | ||
| 64.56 | ||
| 17.55% | ||
| 17.00% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.37 | ||
| N/A | N/A | |
| 3.69% | ||
| $0.72 |
Country Weights
| Country | Weight |
|---|---|
| Singapore | 47.59% |
| Thailand | 17.81% |
| Malaysia | 15.86% |
| Indonesia | 14.64% |
| Philippines | 3.88% |
FAQ
Does ASEA pay dividends?
Yes, the Global X FTSE Southeast Asia ETF does pays dividends, with the most recent payment being $0.37 per share. The last ex-dividend date was on December 30, 2025, and the next ex-dividend date has not been announced yet
What stocks are in ASEA?
As of today, Global X FTSE Southeast Asia ETF includes 42 holdings with the most weighted are DBS GROUP HOLDINGS LTD (16.88%), OVERSEA-CHINESE BANKING CORP (9.56%) and UNITED OVERSEAS BANK LTD (6.48%)
What is the current assets under management for ASEA?
Assets under management of Global X FTSE Southeast Asia ETF is $83M
What is ASEA average volume?
Average volume of Global X FTSE Southeast Asia ETF is $32K
What is ASEA expense ratio?
Expense ratio of Global X FTSE Southeast Asia ETF is 0.65%
What is ASEA inception date?
Inception date of Global X FTSE Southeast Asia ETF is February 16, 2011
Data Sources & References
- ASEA Official Website www.globalxetfs.com/funds/ASEA
- ASEA Profile on Yahoo Finance finance.yahoo.com/quote/ASEA