Global X FTSE Southeast A... (ASEA)
NYSEArca: ASEA
· Prix en temps réel · USD
21.62
+0.16 (0.75%)
À la clôture : Aug 18, 2026, 9:35 AM
Global X FTSE Southeast Asia ETF (ASEA) ETF Price, Holdings & Analysis
0.75% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 100.13M |
| NAV | 21.45 |
| Bêta | 0.58 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.40 |
| Parts en circulation | n / A |
| Date de création | Feb 16, 2011 |
| Ask | n / A |
| Volume | 13,789 |
| Moy. Volume (20D) | 29,024 |
| Ouverture | 21.58 |
| Clôture précédente | 21.46 |
| Fourchette du jour | 21.57 - 21.65 |
| Intervalle de 52 semaines | 16.83 - 21.65 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos 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.
Classe d’actifs Equity
Symbole boursier ASEA
Date de création Feb 16, 2011
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 62.44% |
| Industrials | 14.18% |
| Communication Services | 7.70% |
| Utilities | 4.12% |
| Energy | 3.21% |
10 principaux titres 60.53% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.59%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
