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

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(%)
US37950E6480
ASEA ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
21.39 USD
NAV per Share | 10/08/2026
16/02/2011
Inception Date
2 times per year
Dividend payments
CEOJMS
CFI
ASEA
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Asia
Investor locations
FTSE/ASEAN 40 Index
Benchmark
0.65 %
Total Cost Ratio
101.59 mln USD
Fund NAV | 10/08/2026
101.59 mln USD
Share Class NAV | 10/08/2026
No
UCITS
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Yield on 10/08/2026, NYSE Arca

  • YTD
    10.28 %
  • 1M
    -0.55 %
  • 3M
    -1.34 %
  • 6M
    12.57 %
  • 1Y
    23.69 %
  • 3Y
    46.88 %
  • 5Y
    52.56 %
  • 10Y
    96.56 %
At the price on the exchange, taking into account income payments

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Price dynamics

ASEA profile

The Global X FTSE Southeast Asia ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Asia. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 16.02.2011 with unique ISIN - US37950E6480. Main exchange is NYSE Arca and ticker symbol is ASEA. The total expense ratio is 0.65%. The Global X FTSE Southeast Asia ETF (USD) pays dividends 2 time(s) per year.

Structure ASEA on 10/08/2026

Download structure in Excel
Paper Value
DBS GROUP HOLDINGS LTD 19.46%
OVERSEA-CHINESE BANKING CORP 12.3%
UNITED OVERSEAS BANK LTD 6.57%
SINGAPORE TELECOMMUNICATIONS 3.99%
DELTA ELECTRONICS THAI-NVDR 3.88%
MALAYAN BANKING BHD 3.2%
PUBLIC BANK BERHAD 3.01%
INTL CONTAINER TERM SVCS INC 2.88%
BANK CENTRAL ASIA TBK PT 2.83%
TENAGA NASIONAL BHD 2.68%
CIMB GROUP HOLDINGS BHD 2.63%
SINGAPORE EXCHANGE LTD 2.51%
PTT PCL-NVDR 2.31%
KASIKORNBANK PCL-NVDR 2.12%
CAPITALAND INTEGRATED COMMER 1.96%
KEPPEL LTD 1.96%
SINGAPORE TECH ENGINEERING 1.94%
BANK RAKYAT INDONESIA PERSER 1.85%
ADVANCED INFO SERVICE-NVDR 1.63%
BANK MANDIRI PERSERO TBK PT 1.62%
SINGAPORE AIRLINES LTD 1.43%
GULF DEVELOPMENT PCL-NVDR 1.34%
SCB X PCL-NVDR 1.25%
KRUNG THAI BANK - NVDR 1.22%
AIRPORTS OF THAILAND PC-NVDR 1.19%
CP ALL PCL-NVDR 1.19%
PRESS METAL ALUMINIUM HOLDIN 1.17%
BANGKOK DUSIT MED SERVI-NVDR 1.05%
TELKOM INDONESIA PERSERO TBK 1.03%
IHH HEALTHCARE BHD 1.02%
PTT EXPLOR & PROD PCL-NVDR 0.91%
WILMAR INTERNATIONAL LTD 0.86%
CAPITALAND INVESTMENT LTD/SI 0.78%
ASTRA INTERNATIONAL TBK PT 0.76%
TRUE CORP PCL/NEW-NVDR 0.75%
BDO UNIBANK INC 0.74%
HONG LEONG BANK BERHAD 0.54%
BANK OF THE PHILIPPINE ISLAN 0.5%
BANK NEGARA INDONESIA PERSER 0.4%
AMMAN MINERAL INTERNASIONAL 0.28%
OTHER PAYABLE & RECEIVABLES 0.16%
CASH 0.1%
INDONESIA RUPIAH 0%
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