GLOBAL X FUNDS - GLOBAL X FTSE SOUTHEAST ASIA ETF
ETF · US37950E6480 · ASEA (FUND)
15,90 USD
07.02.2025 20:42
Cours actuels de GLOBAL X FUNDS - GLOBAL X FTSE SOUTHEAST ASIA ETF
| Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
|---|---|---|---|---|---|---|
 NYSE |
ASEA
|
USD
|
07.02.2025 20:42
|
15,90 USD
| 15,87 USD | 0,19 % |
Performance
| Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|---|
| 0,19 % | -0,38 % | -0,62 % | -4,20 % | 6,75 % | 8,24 % | 3,99 % |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock non-US | 99,83 % |
| Cash | 0,17 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| D05 | DBS Group Holdings Ltd | 10,66 % | |
| O39 | Oversea-Chinese Banking Corporation Limited | 8,07 % | |
| U11 | United Overseas Bank Limited | 6,56 % | |
| BBCA | PT Bank Central Asia Tbk | 5,97 % | |
| BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 3,85 % | |
| Z74 | Singapore Telecommunications Limited | 3,54 % | |
| TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 2,95 % | |
| SM | SM Investments Corp. | 2,58 % | |
| CATL | ETFS Live Cattle ETC | 2,03 % | |
| BMRI | PT Bank Mandiri (Persero) Tbk | 2,02 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Asia Emerging | 64,27 % |
| Asia Developed | 35,73 % |
| Africa/Middle East | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 50,98 % |
| Telekommunikation | 8,15 % |
| Immobilien | 6,96 % |
| Industrieunternehmen | 5,78 % |
| Basiskonsumgüter | 5,67 % |
| Energie | 5,24 % |
| Grundstoffe | 4,93 % |
| Verbrauchsgüter | 4,53 % |
| Gesundheitswesen | 3,99 % |
| Versorgungsunternehmen | 3,77 % |
Company Profile for GLOBAL X FUNDS - GLOBAL X FTSE SOUTHEAST ASIA ETF ETF
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.
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X Funds - Global X FTSE Southeast Asia ETF
Fund Currency USD
Category Pacific/Asia ex-Japan Stk
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 33.818,98 EUR
Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index (underlying index). 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.
Company Data
Name GLOBAL X FUNDS - GLOBAL X FTSE SOUTHEAST ASIA ETF
Company Global X FTSE Southeast Asia ETF
Symbol ASEA
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US37950E6480
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 56 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2011-02-17
Dividends from 'GLOBAL X FUNDS - GLOBAL X FTSE SOUTHEAST ASIA ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 30.12.2024 | 0,24 USD |
| 27.06.2024 | 0,33 USD |
| 28.12.2023 | 0,28 USD |
| 29.06.2023 | 0,28 USD |
| 29.12.2022 | 0,16 USD |
| 29.06.2022 | 0,18 USD |
| 30.12.2021 | 0,44 USD |
| 29.06.2021 | 0,17 USD |
| 30.12.2020 | 0,10 USD |
| 29.06.2020 | 0,23 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | ASEA |
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