NYSEETF FOCUS
ASEA
GLOBAL X FTSE SOUTHEAST ASIA ETF
USD 19.9500
-0.3400 (-1.6757%)
Last updated: 17 Oct 2026 8:00:00 AM
DelayedDelayed at least 15 minutes
Last updated: 17 Oct 2026 8:00:00 AM (Singapore Time)
NYSEASEA
GLOBAL X FTSE SOUTHEAST ASIA ETF
DelayedDelayed at least 15 minutes
USD 19.9500
-1.6757%
- USD 0.3400
Open
USD 20.0800
Prev. Close
USD 20.2900
Bid
USD 19.4400
Bid Volume
200
Ask
USD 21.9900
Ask Volume
100
Total Volume
26,455
AUM
USD 97.353 million
Risk Rating
9 - Higher Risk
19.9200
Day's Range
20.0880
Day's Range
19.9200
20.0880
16.9900
52 Weeks Range
22.0600
52 Weeks Range
16.9900
22.0600
Board Lot Size
1
ASEA Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu20. Jul27. Jul3. Aug10. Aug17. Aug24. Aug31. Aug7. Sep14. Sep21. Sep28. Sep5. Oct12. Oct19.52020.52121.522iFAST
Calendar Year Returns
Created with Highcharts 12.6.0Chart context menu2025​19.800%2024​9.712%2023​4.855%2022​5.225%2021​4.659%
2025 19.800%
2024 9.712%
2023 4.855%
2022 5.225%
2021 4.659%
The above figures (As of 14 Oct 2026): Last Updated on 17 Oct 2026
Bid to Bid Returns
Created with Highcharts 12.6.0Chart context menu1 WK​0.479%1 MTH​-3.586%3 MTH​-3.531%6 MTH​4.382%YTD​13.016%1 YR​21.975%2 YR​12.064%3 YR​14.056%5 YR​8.774%10 YR​6.796%
1 WK 0.479%
1 MTH -3.586%
3 MTH -3.531%
6 MTH 4.382%
YTD 13.016%
1 YR 21.975%
2 YR 12.064%
3 YR 14.056%
5 YR 8.774%
10 YR 6.796%
The above figures (As of 14 Oct 2026): Last Updated on 17 Oct 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
ASEA tracks a market-cap weighted and -selected index of the 40 largest and most liquid stocks from Singapore, Malaysia, Indonesia, Thailand and the Philippines.
Stock Code
ASEA
Domicile
United States
Type
Physical
Trading Name
Global X FTSE Southeast Asia ETF
Main Categories
Equity
Classification
EIP
Underlying Index
FTSE/ASEAN 40 INDEX
Sector
General
Listed Date
16 Feb 2011
Geographical Sectors
South East Asia
Stock Code
ASEA
Domicile
United States
Type
Physical
Trading Name
Global X FTSE Southeast Asia ETF
Main Categories
Equity
Classification
EIP
Underlying Index
FTSE/ASEAN 40 INDEX
Sector
General
Listed Date
16 Feb 2011
Geographical Sectors
South East Asia
ETF Holdings (As of 14 Oct 2026)
Stock CodeNameWeighting (%)Industry
D05DBS Group Holdings Ltd
20.09
Major Banks
O39Oversea-Chinese Banking Corporation Limited
12.58
Major Banks
U11United Overseas Bank Limited
6.76
Major Banks
Z74Singapore Telecommunications Limited
4.11
Major Telecommunications
-Delta Electronics (Thailand) Public Co. Ltd. NVDR
3.68
-
1155Malayan Banking Bhd.
3.24
Regional Banks
1295Public Bank Bhd
2.95
Major Banks
-PT Bank Central Asia Tbk
2.86
-
1023CIMB Group Holdings Bhd
2.66
Regional Banks
5347Tenaga Nasional Bhd
2.58
Electric Utilities
SHOW ALL
Industry Breakdown
Last Updated on 14 Oct 2026
Created with Highcharts 12.6.0Chart context menu
Major Banks
49.40%
Regional Banks
12.89%
Electric Utilities
4.50%
Major Telecommunications
4.11%
Electronic Production Equipment
3.68%
Other Transportation
3.60%
Integrated Oil
3.55%
Real Estate Investment Trusts
2.61%
Wireless Telecommunications
2.48%
Others
13.18%
Country/Region
Last Updated on 14 Oct 2026
Created with Highcharts 12.6.0Chart context menu
Singapore
55.33%
Thailand
18.01%
Malaysia
14.15%
Indonesia
8.87%
Philippines
3.64%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
United States (US)
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
24Dec
Christmas Day
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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