Global X FTSE Southeast A... (ASEA)
NYSEArca: ASEA
· 실시간 가격 · USD
21.37
-0.06 (-0.28%)
종가 기준: Aug 13, 2026, 3:59 PM
21.75
+1.83%
프리마켓: 8:20 AM
Global X FTSE Southeast Asia ETF (ASEA) ETF Price, Holdings & Analysis
-0.28% (1D)
| 매수호가 | 20.25 |
| 시가총액 | n/a |
| 운용자산 | 100.13M |
| 순자산가치 | 21.35 |
| 베타 | 0.58 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.21 |
| 발행 주식수 | n/a |
| 설정일 | Feb 16, 2011 |
| 매도호가 | 33.97 |
| 거래량 | 36,061 |
| 평균 거래량 (20일) | 28,929 |
| 시가 | 21.49 |
| 전일 종가 | 21.43 |
| 당일 변동폭 | 21.23 - 21.39 |
| 52주 변동폭 | 16.83 - 21.59 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
ASEA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 62.44% |
| Industrials | 14.18% |
| Communication Services | 7.70% |
| Utilities | 4.12% |
| Energy | 3.21% |
상위 10종목 자산의 60.53%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 3.63%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
