Global X FTSE Southeast A... (ASEA)
NYSEArca: ASEA
· リアルタイム株価 · USD
21.40
-0.22 (-1.02%)
終値時点： Aug 18, 2026, 3:59 PM
21.52
+0.55%
寄り付き前: 4:10 AM
Global X FTSE Southeast Asia ETF (ASEA) ETF Price, Holdings & Analysis
-1.02% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 100.13M |
| 基準価額 | 21.64 |
| ベータ | 0.58 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.23 |
| 発行済口数 | n/a |
| 設定日 | Feb 16, 2011 |
| 売気配 | 0 |
| 出来高 | 55,650 |
| 平均出来高（20日） | 29,448 |
| 始値 | 21.29 |
| 前日終値 | 21.62 |
| 日中値幅 | 21.24 - 21.46 |
| 52週の値幅 | 16.83 - 21.65 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
ASEAについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 62.44% |
| Industrials | 14.18% |
| Communication Services | 7.70% |
| Utilities | 4.12% |
| Energy | 3.21% |
上位10銘柄 純資産の60.53%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 3.63%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.4060 | n/a |
| Dec 30, 2025 | $0.3700 | n/a |
| Jun 27, 2025 | $0.3540 | n/a |
| Dec 30, 2024 | $0.2430 | n/a |
| Jun 27, 2024 | $0.3320 | n/a |
