FTSE Southeast Asia ETF (ASEA) is a Global X ETF with a 0.65% expense ratio, 42 holdings and $97MM in net assets. Largest sector: Financial Services (64%).
Fee
0.65%
expense ratio
Net assets
$97MM
Launched
Feb 16, 2011
Holdings
42
as of Oct 23, 2026
Top 10 weight
61.5%
largest ten holdings
Largest sector
Financial Services
63.7%
Yield
30-day SEC 3.14% · TTM 3.84%
as of Oct 12, 2026
Benchmark
FTSE ASEAN 40 Index
ASEA's holdings are as of Oct 23, 2026.
Financial Services
63.7%
Industrials
9.8%
Communication Services
7.4%
Utilities
4.0%
Energy
3.6%
Technology
3.4%
Real Estate
2.7%
Healthcare
2.1%
Consumer Defensive
1.9%
Basic Materials
1.3%
1
D05
DBS GROUP HOLDINGS LTD
20.45%
2
O39
OVERSEA-CHINESE BANKING LTD
12.69%
3
U11
UNITED OVERSEAS BANK LTD
6.80%
4
Z74
SINGAPORE TELECOMMUNICATIONS LTD
4.12%
5
DELTA
DELTA ELECTRONICS THAI NVDR NVDR THB.1
3.42%
6
MAYBANK
MALAYAN BANKING
3.24%
7
PBBANK
Public Bank Bhd. (Local)
2.97%
8
TENAGA
TENAGA NASIONAL
2.66%
9
PTT
PTT PCL NVDR NVDR THB1.0
2.59%
10
CIMB
CIMB Group Holdings Bhd
2.56%
11
ICT
INTERNATIONAL CONTAINER
2.53%
12
BBCA
Bank Central Asia Tbk PT
2.36%
13
S68
SINGAPORE EXCHANGE LTD
2.29%
14
KBANK.R
KASIKORNBANK PUBLIC DR
2.18%
15
S63
SINGAPORE TECHNOLOGIES ENGINEERING
2.07%
16
C38U
CapitaLand Integrated Commercial Trust
1.96%
17
BN4
KEPPEL LTD
1.91%
18
BBRI
BANK RAKYAT INDONESIA
1.85%
19
BMRI
Bank Mandiri Persero Tbk PT
1.60%
20
ADVANC.R
ADVANCED INFO SERVICE D
1.56%
21
C6L
SINGAPORE AIRLINES LTD
1.39%
22
GULF-R
GULF DEVELOPMENT PCL
1.32%
23
SCB.R
SCB X NON-V
1.31%
24
KTB.R
KRUNG THAI BANK PUBLIC
1.23%
25
AOT
AIRPORTS OF THAILAND PC NVDR NVDR THB1.0
1.19%
1–25 of 42
Funds listed by how much of their largest holdings they share with ASEA — not a ranking.
Data from Global X; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.