ARCA:ASEA

Global X FTSE Southeast Asia ETF

$ 16.78 0.1 ( +0.6%) 03:59 PM EST
PE Ratio:
28.61
PB Ratio:
1.1
Volume:
36.72K
Dividend Yield %:
3.56
Last Holding update 2025-06-29 39 Stocks (2 new)
Value $60.00 Mil Turnover 3 %
Top Holdings: SGX:D05(14.33%) SGX:O39(9.52%) SGX:U11(7.04%) ISX:BBCA(6.44%) SGX:Z74(4.76%)
Portfolio Report
Registrant: Global X Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Global X FTSE Southeast Asia ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Global X FTSE Southeast Asia ETF Key Statistics

Name Value
Day's Open ($) 16.73
Day's Range ($) 16.55 - 16.7905
Day's Volume 36,723
52-Week Range ($) 13.675 - 18.0399
Beta 0.47
3-Year Sharpe Ratio 0.19
3-Year Sortino Ratio 0.3
Volatility 13.9
14-Day RSI 62.03
14-Day ATR ($) 0.177542
20-Day SMA ($) 16.4215

Fundamental Data

Name Value
Market Cap (Mil $) 62.942
Shares Outstanding (Mil) 3.75
PE Ratio 28.61
PE Ratio (10y Range) 10.63 - 28.61
PE Ratio (10y Median) 14.9
PB Ratio 1.1
PB Ratio (10y Range) 0.7 - 1.93
PB Ratio (10y Median) 1.68

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.597
Dividend Yield % 3.56
Dividend Yield % (10y Range) 0.97 - 4.62
Dividend Yield % (10y Median) 2.97
Next Dividend Payment Date
Dividend Frequency Semi-annually

ASEA Global X FTSE Southeast Asia ETF Fundamental Charts

Historical TTM Price-to-Earnings for ASEA Global X FTSE Southeast Asia ETF

Historical TTM Price-to-Earnings without NRI for ASEA Global X FTSE Southeast Asia ETF

Historical Price-to-Book Ratio for ASEA Global X FTSE Southeast Asia ETF

Historical Dividend Yields for ASEA Global X FTSE Southeast Asia ETF

Global X FTSE Southeast Asia ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ASEA

No Available Data

ARCA:ASEA is held by these investors

No Available Data
Global X FTSE Southeast Asia E... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SGX:D05
DBS Group Holdings Ltd
263,865
8,578.6
-0.15%
14.330
-0.02%
0.010
+17.03%
+10.83%
133,624.1
Banks
SGX:O39
Oversea-Chinese Banking Corp Ltd
460,808
5,699.7
+0.02%
9.520
0%
0.010
+12.32%
+7.54%
77,918.6
Banks
SGX:U11
United Overseas Bank Ltd
158,702
4,210.3
+0.25%
7.040
+0.02%
0.010
+9.92%
+5.29%
61,508.0
Banks
ISX:BBCA
PT Bank Central Asia Tbk
7,254,639
3,856.8
-0.11%
6.440
-0.01%
0.010
-0.88%
-10.24%
1,038,582,399.4
Banks
SGX:Z74
Singapore Telecommunications Ltd
983,958
2,848.6
-0.11%
4.760
0%
0.010
+11.20%
+35.39%
68,857.4
Telecommunication Services
XKLS:1155
Malayan Banking Bhd
992,739
2,298.4
-0.06%
3.840
0%
0.010
-4.99%
-4.13%
115,012.1
Banks
ISX:BBRI
PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Rakyat Indonesia (Persero) Tbk
9,133,684
2,118.3
-0.15%
3.540
-0.01%
0.010
+6.04%
+0.10%
581,535,227.2
Banks
XKLS:1295
Public Bank Bhd
1,942,055
2,011.8
-0.10%
3.360
0%
0.010
-1.82%
-3.12%
83,660.1
Banks
XKLS:5347
Tenaga Nasional Bhd
599,144
1,924.5
-0.27%
3.220
-0.01%
0.010
+2.07%
-5.96%
80,325.6
Utilities - Regulated
XKLS:1023
CIMB Group Holdings Bhd
1,090,145
1,798.8
-0.24%
3.010
-0.01%
0.010
-5.38%
-18.36%
70,011.3
Banks

Global X FTSE Southeast Asia ETF's Historical Top Holdings Breakdowns

Global X FTSE Southeast Asia ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SGX:S63
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2025-04-30
New Buy
New Buy
+1.89%
●
4.81 (S$6.08) 7.41
S$8.40
38.16%
New holding
199,100
199,100
BKK:GULFI-R Unlock Delisted
Gulf Energy Development PCL
2025-04-30
Sold Out
Sold Out
-1.10%
●
60.5 (฿60.5) 60.5
฿60.50
0%
Sold Out
0
-390,963
BKK:TRUE-R
True Corp PCL
2025-04-30
New Buy
New Buy
+0.83%
●
10.35 (฿11.76) 12.93
฿11.02
-6.31%
New holding
1,365,200
1,365,200
BKK:SCC-R
Siam Cement PCL
2025-04-30
Sold Out
Sold Out
-0.77%
●
127.5 (฿150.73) 165.5
฿190.00
26.05%
Sold Out
0
-103,165
XKLS:5183
Petronas Chemicals Group Bhd
2025-04-30
Sold Out
Sold Out
-0.64%
●
2.8 (RM3.67) 4.65
RM3.36
-8.45%
Sold Out
0
-372,368
BKK:DELTA-R
Delta Electronics (Thailand) PCL
2025-04-30
Reduce
Reduce
-0.02%
●
99.2 (฿109.16) 110
฿110.00
0.77%
Reduce -0.71%
364,110
-2,600
SGX:U11
United Overseas Bank Ltd
2025-04-30
Add
Add
+0.02%
●
30.99 (S$36.77) 38.67
S$37.00
0.63%
Add 0.25%
158,702
400
SGX:D05
DBS Group Holdings Ltd
2025-04-30
Reduce
Reduce
-0.02%
●
37.16 (S$44.06) 46.67
S$46.99
6.65%
Reduce -0.15%
263,865
-400
BKK:PTTEP-R
PTT Exploration & Production PCL
2025-04-30
Reduce
Reduce
-0.01%
●
121.93 (฿125.71) 126.07
฿126.07
0.29%
Reduce -0.83%
179,485
-1,500
XKLS:5347
Tenaga Nasional Bhd
2025-04-30
Reduce
Reduce
-0.01%
●
12.82 (RM13.57) 13.98
RM13.78
1.55%
Reduce -0.27%
599,144
-1,600

Global X FTSE Southeast Asia ETF Total Holding History ($B)

To

Global X FTSE Southeast Asia ETF's Asset Allocation

To

Global X FTSE Southeast Asia ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X FTSE Southeast Asia ETF's Hypothetical Growth since 2025-04-30

Global X FTSE Southeast Asia ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Global X FTSE Southeast Asia ETF's Holdings Heat Map

Size field:

Global X FTSE Southeast Asia ETF's Holdings Bubble Chart

Global X FTSE Southeast Asia ETF News

  • 1

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