Global X FTSE Southeast A... (ASEA)
NYSEArca: ASEA
· 实时价格 · USD
21.36
-0.33 (-1.52%)
收盘价： Aug 27, 2026, 3:59 PM
Global X FTSE Southeast Asia ETF（ASEA）ETF 价格、持仓与分析
-1.52% (1D)
| 买价 | 0 |
| 市值 | n/a |
| 管理资产规模（AUM） | 100.13M |
| 净值（NAV） | 21.60 |
| 贝塔（Beta） | 0.58 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.20 |
| 流通股数 | 无 |
| 成立日期 | Feb 16, 2011 |
| 卖价 | 34.26 |
| 成交量 | 15,163 |
| 平均成交量（20日） | 26,346 |
| 开盘价 | 21.60 |
| 前收盘价 | 21.69 |
| 日内区间 | 21.44 - 21.55 |
| 52周区间 | 16.83 - 21.78 |
| 持仓 | 无 |
| 费用率 | 0.65% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 62.44% |
| Industrials | 14.18% |
| Communication Services | 7.70% |
| Utilities | 4.12% |
| Energy | 3.21% |
前十大持仓 占资产的60.53%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 3.63%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.4060 | 无 |
| Dec 30, 2025 | $0.3700 | 无 |
| Jun 27, 2025 | $0.3540 | 无 |
| Dec 30, 2024 | $0.2430 | 无 |
| Jun 27, 2024 | $0.3320 | 无 |
