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Holding ASEA?
Track your performance easily
ASEA Price & Analysis
ASEA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$13.88 - $17.48
Previous Close$17.46
VolumeN/A
Average Volume (3M)22.38K
AUM47.13M
NAV17.17
Expense Ratio0.65%
Holdings Count42
Beta0.54
Inception DateFeb 17, 2011
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
0.61 (―)Shares Outstanding2,770,529
Standard Deviation0.05
10 Day Avg. Volume50,583
30 Day Avg. Volume22,379
Alpha-0.00377
Global X FTSE Southeast Asia ETF (ASEA) Fund Flow Chart
Global X FTSE Southeast Asia ETF (ASEA) 1 year Net Flows: -$3M
ASEA ETF News
PremiumCompany Announcements
UOB Prices GBP750M Covered Bonds Due 2027
PremiumCompany Announcements
Optus and TPG to Boost Regional 5G Rollout
PremiumCompany Announcements
UOB Reports Robust Performance in 2024ASEA ETF FAQ
What was ASEA’s price range in the past 12 months?
ASEA lowest ETF price was $13.88 and its highest was $17.48 in the past 12 months.
What is the AUM of ASEA?
As of Sep 13, 2024 The AUM of ASEA is 47.13M.
Is ASEA overvalued?
According to Wall Street analysts ASEA’s price is currently Undervalued.
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 2,770,529 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
12.01%
Oversea-Chinese Banking Corporation
8.43%
PT Bank Central Asia Tbk
7.65%
United Overseas Bank (Singapore)
6.15%
PT Bank Rakyat Indonesia (Persero) Tbk Class B
4.90%
PT Bank Mandiri (Persero) Tbk
4.27%
Singapore Telecommunications
3.86%
Malayan Banking Bhd.
3.82%
Public Bank Bhd
3.31%
CIMB Group Holdings Bhd
3.23%
Total57.64%
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.