Global X FTSE Southeast A... (ASEA)
NYSEArca: ASEA
· Precio en tiempo real · USD
21.34
-0.09 (-0.42%)
Al cierre: Aug 13, 2026, 2:38 PM
Global X FTSE Southeast Asia ETF (ASEA) ETF Price, Holdings & Analysis
-0.42% (1D)
| Precio de compra | 21.31 |
| Capitalización de mercado | n/a |
| AUM | 100.13M |
| NAV | 21.41 |
| Beta | 0.58 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.18 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 16, 2011 |
| Precio de venta | 21.35 |
| Volumen | 33,747 |
| Volumen medio (20D) | 28,617 |
| Abierto | 21.49 |
| Cierre anterior | 21.43 |
| Rango del día | 21.23 - 21.39 |
| Rango de 52 semanas | 16.83 - 21.59 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca de ASEA
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five Association of Southeast Asian Nations ("ASEAN") regions: Singapore, Malaysia, Indonesia, Thailand and the Philippines. It is non-diversified.
Clase de activo Equity
Símbolo bursátil ASEA
Fecha de inicio Feb 16, 2011
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 62.44% |
| Industrials | 14.18% |
| Communication Services | 7.70% |
| Utilities | 4.12% |
| Energy | 3.21% |
Las 10 principales participaciones 60.53% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Dbs Group Holdings L... | D05.SI | 19.10% |
| Oversea-chinese Bank... | O39.SI | 11.97% |
| United Overseas Bank... | U11.SI | 6.66% |
| Singapore Telecommun... | Z74.SI | 4.17% |
| Delta Electronics (t... | DELTA-R | 3.88% |
| Malayan Banking Bhd | 1155.KL | 3.33% |
| Public Bank Bhd | 1295.KL | 3.05% |
| Pt Bank Central Asia... | BBCA.JK | 2.81% |
| International Contai... | ICT.XPHS | 2.80% |
| Tenaga Nasional Bhd | 5347.KL | 2.76% |
Dividendos Rendimiento de dividendos 3.64%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.4060 | n/a |
| Dec 30, 2025 | $0.3700 | n/a |
| Jun 27, 2025 | $0.3540 | n/a |
| Dec 30, 2024 | $0.2430 | n/a |
| Jun 27, 2024 | $0.3320 | n/a |
