ASEA Global X FTSE Southeast Asia ETF

69

NYSE ARCA | ETF

Price
$15.21
Decreased by -0.23%
Dollar volume (20D)
309.59 K
ADR%
0.64
Financial Services - 60.55%Industrials - 10.23%Communication Services - 7.49%Energy - 4.17%Consumer Defensive - 4.16%Utilities - 3.92%Basic Materials - 3.84%Real Estate - 2.92%Healthcare - 2.72%Consumer Cyclicals - 0.00%Technology - 0.00%
Financial Services - 60.55%
Industrials - 10.23%
Communication Services - 7.49%
Energy - 4.17%
Consumer Defensive - 4.16%
Utilities - 3.92%
Basic Materials - 3.84%
Real Estate - 2.92%
Healthcare - 2.72%
Consumer Cyclicals - 0.00%
Technology - 0.00%

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.

The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five Association of Southeast Asian Nations (ASEAN) regions: Singapore, Malaysia, Indonesia, Thailand and the Philippines.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
D05 DBS GROUP HOLDINGS LTD Financial Services Banks - Regional 12.80%
O39 OVERSEA-CHINESE BANKING CORP Financial Services Banks - Regional 9.04%
BBCA Bank Central Asia Tbk Financial Services Banks - Regional 7.75%
U11 United Overseas Bank Ltd Financial Services Banks - Regional 6.70%
BBRI Bank Rakyat Indonesia Persero Financial Services Banks - Regional 4.68%
BMRI Bank Mandiri Persero Tbk PT Financial Services Banks - Regional 3.91%
Z74 Singapore Telecommunications Limited Communication Services Telecom Services 3.79%
1155 Malayan Banking Bhd Financial Services Banks - Regional 3.71%
5347 Tenaga Nasional Bhd Utilities Utilities - Regulated Electric 3.05%
1295 Public Bank Bhd Financial Services Banks - Regional 2.95%
NVA3 PTT Public Company Limited Energy Oil & Gas Integrated 2.91%
1023 CIMB Group Holdings Bhd Financial Services Banks - Regional 2.88%
TLKM Telkom Indonesia (Persero) Tbk PT Communication Services Telecom Services 2.04%
C38U CapitaLand Mall Trust Real Estate REIT - Retail 1.76%
C6L SINGAPORE AIRLINES LTD Industrials Airlines 1.64%
NYVQ Airports of Thailand Public Company Limited Industrials Airports & Air Services 1.56%
NVAW Delta Electronics (Thailand) Public Company Limited Industrials Electrical Equipment & Parts 1.56%
BN4 KEPPEL CORPORATION LIMITED Industrials Conglomerates 1.56%
AVIVF Advanced Info Service PCL DRC Communication Services Telecom Services 1.55%
ICT International Container Terminal Services Inc Industrials Transport Infrastructure 1.53%
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