Global X FTSE Southeast Asia ETF (USD) (ASEA, US37950E6480)

Name: ASEA - Global X FTSE Southeast Asia ETF (USD), US37950E6480 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Large Cap

Sector

Asia

Investor locations

16/02/2011

Inception Date

44.09 mln USD

Total assets of the fund

0.65 %

Total Cost Ratio

FTSE/ASEAN 40 Index

Benchmark

Mirae Asset Global Investments

Provider

44.09 mln USD

Stock class assets

2 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US37950E6480

ISIN

ASEA

Ticker

CEOJMS

CFI

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Latest data on

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Quotes (ASEA)

Yield on 06/05/2024

YTD

2.72 %
1M

0.74 %
3M

2.52 %
6M

3.69 %
1Y

1.45 %
3Y

12.39 %
5Y

8.04 %
10Y

21.66 %

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper	Value
DBS GROUP HOLDINGS LTD	12.6%
OCBC BANK	8.89%
BANK CENTRAL ASIA TBK PT	8.12%
UNITED OVERSEAS BANK LTD	6.57%
BANK RAKYAT INDO	4.97%
BANK MANDIRI	4.06%
MALAYAN BANKING BHD	3.63%
SINGAPORE TELECO	3.16%
PTT PCL-NVDR	3.12%
PUBLIC BANK BERHAD	2.94%
CIMB GROUP HOLDINGS BHD	2.65%
TENAGA NASIONAL BHD	2.27%
CP ALL PCL-NVDR	2.24%
TELKOM INDONESIA	2.17%
BANGKOK DUS-NVDR	2.05%
AIRPORTS OF-NVDR	1.82%
CAPITALAND INTEG	1.73%
KEPPEL LTD	1.67%
SINGAPORE AIRLINES LTD	1.58%
ASTRA INTERNATIO	1.56%
INTL CONTAIN TER	1.55%
ADVANCED IN-NVDR	1.5%
KASIKORNBANK PCL-NVDR	1.49%
BDO UNIBANK INC	1.45%
PTT EXPLOR-NVDR	1.36%
DELTA ELEC-NVDR	1.26%
SIAM CEMENT PCL-NVDR	1.19%
WILMAR INTERNATIONAL LTD	1.19%
CAPITALAND INVES	1.16%
SCB X PCL-NVDR	1.15%
BANK PHILIPPINE	1.11%
BANK NEGARA INDO	1.08%
PCHEM	0.98%
PRESS METAL ALUM	0.94%
IHH HEALTHCARE BHD	0.93%
AMMAN MINERAL IN	0.92%
GULF ENERGY DE-R	0.78%
THAI BEVERAGE PCL	0.69%
HONG LEONG BANK BERHAD	0.6%
OTHER PAYABLE & RECEIVABLES	0.41%
CP AXTRA PCL-NVDR	0.34%
CASH	0.14%
PHILLIPINE PESO	0%
INDONESIA RUPIAH	0%

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