Global X FTSE Southeast A... (ASEA)
NYSEArca: ASEA
· Цена в реальном времени · USD
21.37
-0.06 (-0.28%)
На закрытии: Aug 13, 2026, 3:59 PM
Global X FTSE Southeast Asia ETF (ASEA) ETF Price, Holdings & Analysis
-0.28% (1D)
| Покупка | 20.25 |
| Рыночная капитализация | n/a |
| AUM | 100.13M |
| NAV | 21.35 |
| Бета | 0.58 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.21 |
| Акций в обращении | н/д |
| Дата запуска | Feb 16, 2011 |
| Продажа | 33.97 |
| Объём | 36,061 |
| Сред. объём (20Д) | 28,929 |
| Открытие | 21.49 |
| Пред. закрытие | 21.43 |
| Диапазон дня | 21.23 - 21.39 |
| Диапазон за 52 недели | 16.83 - 21.59 |
| Активы | н/д |
| Коэффициент расходов | 0.65% |
О 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.
Класс активов Equity
Тикер ASEA
Дата запуска Feb 16, 2011
Управляющая компания Global X Funds
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 62.44% |
| Industrials | 14.18% |
| Communication Services | 7.70% |
| Utilities | 4.12% |
| Energy | 3.21% |
Топ-10 активов 60.53% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.63%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.4060 | н/д |
| Dec 30, 2025 | $0.3700 | н/д |
| Jun 27, 2025 | $0.3540 | н/д |
| Dec 30, 2024 | $0.2430 | н/д |
| Jun 27, 2024 | $0.3320 | н/д |
