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Holding ASEA?
Track your performance easily
ASEA Price & Analysis
ASEA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$13.31 - $15.54
Previous Close$15.21
VolumeN/A
Average Volume (3M)17.60K
AUM39.38M
NAV15.28
Expense Ratio0.65%
Holdings Count41
Beta0.56
Inception DateFeb 17, 2011
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
0.61 (―)Shares Outstanding3,090,074
Standard Deviation0.05
10 Day Avg. Volume8,897
30 Day Avg. Volume17,597
Alpha-0.00636
Global X FTSE Southeast Asia ETF (ASEA) Fund Flow Chart
Global X FTSE Southeast Asia ETF (ASEA) 1 year Net Flows: -$7M
ASEA ETF News
PremiumCompany Announcements
Singtel Participates in Major Restructuring Deal
PremiumCompany Announcements
Singtel Announces Major Corporate RestructuringASEA ETF FAQ
What was ASEA’s price range in the past 12 months?
ASEA lowest ETF price was $13.31 and its highest was $15.54 in the past 12 months.
What is the AUM of ASEA?
As of Jul 19, 2024 The AUM of ASEA is 39.38M.
Is ASEA overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does ASEA pay dividends?
ASEA pays a Semiannually dividend of $0.33 which represents an annual dividend yield of N/A. See more information on ASEA dividends here
How many shares outstanding does ASEA have?
ASEA has 3,090,074 shares outstanding.
Which hedge fund is a major shareholder of ASEA?
Currently, no hedge funds are holding shares in ASEA
Top 10 Holdings
DBS Group Holdings
12.46%
Oversea-Chinese Banking Corporation
8.93%
PT Bank Central Asia Tbk
7.79%
United Overseas Bank (Singapore)
6.66%
PT Bank Rakyat Indonesia (Persero) Tbk Class B
4.75%
PT Bank Mandiri (Persero) Tbk
4.04%
Singapore Telecommunications
3.85%
Malayan Banking Bhd.
3.69%
Tenaga Nasional Bhd
3.05%
Public Bank Bhd
3.04%
Total58.25%
ETF Description
Global X FTSE Southeast Asia ETF
ASEA tracks a market-cap weighted and -selected index of the 40 largest and most liquid stocks from Singapore, Malaysia, Indonesia, Thailand and the Philippines.