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Global X FTSE Southeast A... (ASEA)
NYSEArca: ASEA
· 即時價格 · USD
21.60
-0.07 (-0.32%)
收盤價： Aug 24, 2026, 7:58 PM
21.60
+0.00%
盤後: 5:05 PM
Global X FTSE Southeast Asia ETF（ASEA）ETF 價格、持股與分析
-0.32% (1D)
無可用資料
| 買價 | 21.53 |
| 市值 | n/a |
| AUM | 100.13M |
| 資產淨值 | 21.61 |
| 貝他值 | 0.58 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.38 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 16, 2011 |
| 賣價 | 21.69 |
| 成交量 | 22,564 |
| 20 日平均成交量 | 28,785 |
| 開盤價 | 21.61 |
| 前收盤價 | 21.67 |
| 當日區間 | 21.53 - 21.63 |
| 52 週範圍 | 16.83 - 21.73 |
| 持股 | 不適用 |
| 總費用率 | 0.65% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 62.44% |
| Industrials | 14.18% |
| Communication Services | 7.70% |
| Utilities | 4.12% |
| Energy | 3.21% |
十大持股 60.53 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 3.59%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 29, 2026 | $0.4060 | 不適用 |
| Dec 30, 2025 | $0.3700 | 不適用 |
| Jun 27, 2025 | $0.3540 | 不適用 |
| Dec 30, 2024 | $0.2430 | 不適用 |
| Jun 27, 2024 | $0.3320 | 不適用 |
