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Global X - FTSE Southeast Asia (ASEA) ETF Holdings & Analysis
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Track ASEA in your portfolio for free · Portfolio tracker
What ASEA does
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.
Fund profile
Top holdings
| Holding | 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 | 3.81% | |
| MALAYAN BANKING BHD | 3.18% | |
| PUBLIC BANK BERHAD | 2.88% | |
| BANK CENTRAL ASIA TBK PT | 2.80% | |
| INTL CONTAINER TERM SVCS INC | 2.64% | |
| CIMB GROUP HOLDINGS BHD | 2.59% |
Sector allocation
| Financial Services | 64.30% |
| Industrials | 13.60% |
| Communication Services | 7.22% |
| Utilities | 3.69% |
| Energy | 3.33% |
| Real Estate | 2.60% |
| Healthcare | 1.96% |
| Consumer Defensive | 1.87% |
| Basic Materials | 1.43% |
| Cash & Others | 0.00% |
Geographic allocation
| Singapore | 55.20% |
| Thailand | 18.70% |
| Malaysia | 14.06% |
| Indonesia | 8.14% |
| Philippines | 3.74% |
| Other | 0.17% |
PortView Portfolio Insights
PortView analyzes how ASEA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ASEA track?
- ASEA is the Global X - FTSE Southeast Asia ETF, a Other ETF.
- What is the expense ratio of ASEA?
- Expense ratio data for ASEA is shown on the page when available from our data provider.
- What are the largest holdings in ASEA?
- Top holdings include DBS GROUP HOLDINGS LTD, OVERSEA-CHINESE BANKING CORP, UNITED OVERSEAS BANK LTD, SINGAPORE TELECOMMUNICATIONS, DELTA-R.BK.
- How can PortView analyze ASEA overlap with other ETFs?
- PortView computes the holdings overlap between ASEA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.