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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/26/2026 | 07/07/2026 | 0.40565000 |
| Dividends | 12/30/2025 | 01/07/2026 | 0.37000000 |
| Dividends | 06/27/2025 | 07/07/2025 | 0.35400000 |
| Dividends | 12/30/2024 | 01/07/2025 | 0.24300000 |
| Dividends | 06/27/2024 | 07/05/2024 | 0.33169000 |
| Dividends | 12/29/2023 | 01/08/2024 | 0.28458000 |
| Dividends | 06/30/2023 | 07/10/2023 | 0.28180000 |
| Dividends | 12/30/2022 | 01/09/2023 | 0.15576000 |
| Dividends | 06/30/2022 | 07/08/2022 | 0.17741000 |
| Dividends | 12/31/2021 | 01/07/2022 | 0.43705000 |
| Dividends | 06/30/2021 | 07/08/2021 | 0.17105000 |
| Dividends | 12/31/2020 | 01/08/2021 | 0.09794000 |
| Dividends | 06/30/2020 | 07/08/2020 | 0.23031000 |
| Dividends | 12/31/2019 | 01/08/2020 | 0.15647000 |
| Dividends | 06/28/2019 | 07/08/2019 | 0.24876000 |
| Dividends | 12/31/2018 | 01/08/2019 | 0.46936000 |
| Dividends | 12/29/2017 | 01/09/2018 | 0.27048000 |
| Dividends | 12/30/2016 | 01/06/2017 | 0.35615000 |
| Dividends | 12/31/2015 | 01/08/2016 | 0.44196000 |
| Dividends | 12/31/2014 | 01/08/2015 | 0.41806000 |
| Dividends | 12/31/2013 | 01/08/2014 | 0.59297000 |
| Dividends | 12/31/2012 | 01/09/2013 | 0.37508000 |
| Dividends | 12/30/2011 | 01/09/2012 | 0.36932000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 200.70 B | 19,61% |
|
OVERSEA-CHINESE BANKING CORP
|
O39 | Stock | Financial | US$ 126.24 B | 12,45% |
United Overseas Bank Ltd
|
U11 | Stock | Financial | US$ 63.37 B | 7,00% |
Singapore Telecommunications Limited
|
Z74 | Stock | Communication Services | US$ 67.89 B | 4,36% |
|
Malayan Banking Bhd
|
1155 | Stock | Financial | US$ 119.75 B | 3,28% |
|
Public Bank Bhd
|
1295 | Stock | Financial | US$ 92.59 B | 3,17% |
|
Delta Electronics (Thailand) Public Company Limited
|
NVAW | Stock | Industrials | US$ 60.87 B | 2,84% |
|
Tenaga Nasional Bhd
|
5347 | Stock | Utilities | US$ 271.03 B | 2,81% |
|
CIMB Group Holdings Bhd
|
1023 | Stock | Financial | US$ 74.34 B | 2,70% |
|
International Container Terminal Services Inc
|
ICT | Stock | Industrials | US$ 208.07 B | 2,51% |
PTT Public Company Limited
|
NVA3 | Stock | Energy | US$ 29.46 B | 2,51% |
SINGAPORE EXCHANGE LIMITED
|
S68 | Stock | Financial | US$ 22.07 B | 2,32% |
Bank Central Asia Tbk
|
BBCA | Stock | Financial | US$ 605.61 T | 2,25% |
Kasikornbank PCL DRC
|
KPCUF | Stock | Financial | US$ 17.08 B | 2,18% |
|
CapitaLand Mall Trust
|
C38U | Stock | Real Estate | US$ 18.37 B | 2,04% |
SINGAPORE TECH ENGINEERING LTD
|
S63 | Stock | Industrials | US$ 30.80 B | 1,99% |
KEPPEL CORPORATION LIMITED
|
BN4 | Stock | Industrials | US$ 17.83 B | 1,92% |
Bank Rakyat Indonesia Persero
|
BBRI | Stock | Financial | US$ 411.07 T | 1,77% |
Advanced Info Service PCL DRC
|
AVIVF | Stock | Communication Services | US$ 30.34 B | 1,67% |
Bank Mandiri Persero Tbk PT
|
BMRI | Stock | Financial | US$ 340.67 T | 1,57% |
Singapore Airlines Limited
|
C6L | Stock | Industrials | US$ 21.48 B | 1,47% |
The Siam Commercial Bank Public Company Limited
|
SCB-R | Stock | Financial | US$ 431.92 B | 1,41% |
Krung Thai Bank Public Company Limited
|
NVPB | Stock | Financial | US$ 13.84 B | 1,29% |
Airports of Thailand Public Company Limited
|
NYVQ | Stock | Industrials | US$ 22.57 B | 1,25% |
CP ALL Public Company Limited
|
CPALL-R | Stock | Services | US$ 423.66 B | 1,15% |
|
IHH Healthcare Bhd
|
5225 | Stock | Healthcare | US$ 68.75 B | 1,11% |
|
Press Metal Bhd
|
8869 | Stock | Basic Materials | US$ 57.18 B | 1,10% |
PTT Exploration and Production Public Company Limited
|
NVAL | Stock | Energy | US$ 14.85 B | 0,99% |
Astra International Tbk
|
ASII | Stock | Industrials | US$ 194.47 T | 0,81% |
Telkom Indonesia (Persero) Tbk PT
|
TLKM | Stock | Communication Services | US$ 185.61 T | 0,80% |
|
CAPITALAND INVESTMENT LIMITED
|
9CI | Stock | Real Estate | US$ 11.88 B | 0,80% |
|
BDO Unibank Inc
|
BDO | Stock | Financials | US$ 384.90 B | 0,79% |
|
True Corporation Public Company Limited
|
TAF0 | Stock | Communication Services | US$ 10.30 B | 0,76% |
Wilmar International Ltd
|
F34 | Stock | Services | US$ 18.67 B | 0,74% |
|
Hong Leong Bank Bhd
|
5819 | Stock | Financial | US$ 43.55 B | 0,61% |
|
Bank of the Philippine Islands
|
BPI | Stock | Financials | US$ 293.35 B | 0,50% |
Bank Negara Indonesia Tbk
|
BBNI | Stock | Financial | US$ 118.19 T | 0,39% |
|
PT Amman Mineral Internasional Tbk
|
U4Z | Stock | Basic Materials | US$ 11.15 B | 0,24% |
Average Investor10 user rating
4.0
(3 people)
Global X Funds - Global X FTSE Southeast Asia ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $91.62 million.
Over the past 12 months, Global X Funds - Global X FTSE Southeast Asia ETF recorded a return of 12.49%, with its price trading between $17.90 and $21.97 during the same period.
The ETF is traded under the ticker ASEA.
The current price of ASEA is $19.32. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
ASEA is currently trading at $19.32, with a market capitalization of approximately $91.619.325,00. Over the past year, the ETF has delivered a 12.49% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in ASEA through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol ASEA, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, ASEA has returned -7.21%, and 12.49% over the past year.
If you were to purchase 100 shares of ASEA at the current price of $19.32, your total investment would be $1,932.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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