Global X FTSE Southeast A... (ASEA)
NYSEArca: ASEA
· Echtzeitkurs · USD
21.62
+0.16 (0.75%)
Zum Schluss: Aug 17, 2026, 3:46 PM
21.64
+0.08%
Nachbörslich: 7:34 PM
Global X FTSE Southeast Asia ETF (ASEA) ETF Price, Holdings & Analysis
0.75% (1D)
| Geld | 21.58 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 100.13 Mio |
| NAV | 21.45 |
| Beta | 0.58 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.40 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 16, 2011 |
| Brief | 27.66 |
| Volumen | 13,789 |
| Ø Vol. (20D) | 28,729 |
| Eröffnung | 21.58 |
| Vortagesschluss | 21.46 |
| Tagesspanne | 21.58 - 21.65 |
| 52-Wk Range | 16.83 - 21.65 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über 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.
Anlageklasse Equity
Tickersymbol ASEA
Auflagedatum Feb 16, 2011
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 62.44% |
| Industrials | 14.18% |
| Communication Services | 7.70% |
| Utilities | 4.12% |
| Energy | 3.21% |
Top 10 Positionen 60.53% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 3.59%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.4060 | k.A. |
| Dec 30, 2025 | $0.3700 | k.A. |
| Jun 27, 2025 | $0.3540 | k.A. |
| Dec 30, 2024 | $0.2430 | k.A. |
| Jun 27, 2024 | $0.3320 | k.A. |
