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A

Global X FTSE Southeast Asia ETF

ASEA ETF PriceUS ETF

$ 21.99

0.16 (0.71%)profit
as on 05 Sep 2026 at 01:26 AM IST

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

ASEA ETF Performance

Markets Today

High

22.06

Low

21.94

Open at

21.98

Prev Close

21.83

Volumes

13,665

Price Movement

21.9422.06
0.19%Loss
down side
up side
0.34%Profit

Historical Performance

3 M High

22.06

3 M Low

19.38

1 Yr High

22.06

1 Yr Low

16.83

3 Yr High

22.06

3 Yr Low

13.68

5 Yr High

22.06

5 Yr Low

13.05

1-Year Performance

16.8322.06
30.63%Loss
down side
up side
0.34%Profit

ASEA ETF Price History

Close Price

Volume

ASEA ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
04 Sep 202621.9821.99
0.02% profit
22.0621.9413,665
03 Sep 202621.8721.88
0.03% profit
21.9921.8558,561
02 Sep 202621.5321.71
0.85% profit
21.7821.658,694
01 Sep 202621.5921.53
-0.27% Loss
21.6021.4931,923
31 Aug 202621.5121.62
0.49% profit
21.6221.5116,242
28 Aug 202621.5321.41
-0.56% Loss
21.5921.3314,843
27 Aug 202621.6021.54
-0.26% Loss
21.6021.4414,839
26 Aug 202621.6721.65
-0.09% Loss
21.7121.679,705
25 Aug 202621.7521.75
-0.02% Loss
21.7821.7312,397
24 Aug 202621.6121.57
-0.19% Loss
21.6321.5322,493

ASEA Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

ASEA Companies

Companies
Weightage
Market Cap (Mn)arrow
Sector

D

DBS Group Holdings Ltd

19.93%$20.74MFinancial Services

O

Oversea-Chinese Banking Corp Ltd

13.00%$13.53MFinancial Services

U

United Overseas Bank Ltd

6.35%$6.61MFinancial Services

S

Singapore Telecommunications Ltd

4.14%$4.30MCommunication Services

D

Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt

3.35%$3.49MIndustrials

M

Malayan Banking Bhd

3.19%$3.32MFinancial Services

P

PT Bank Central Asia Tbk

3.00%$3.13MFinancial Services

P

Public Bank Bhd

2.92%$3.04MFinancial Services

C

CIMB Group Holdings Bhd

2.67%$2.78MFinancial Services

I

International Container Terminal Services Inc

2.59%$2.70MIndustrials

S

Singapore Exchange Ltd

2.57%$2.67MFinancial Services

T

Tenaga Nasional Bhd

2.53%$2.64MUtilities

P

Ptt PCL Units Non-Voting Depository Receipt

2.45%$2.55MEnergy

K

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

2.12%$2.20MFinancial Services

K

Keppel Ltd

2.04%$2.13MIndustrials

P

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

2.04%$2.12MFinancial Services

S

Singapore Technologies Engineering Ltd

1.97%$2.05MIndustrials

C

CapitaLand Integrated Commercial Trust

1.84%$1.91MReal Estate

P

PT Bank Mandiri (Persero) Tbk

1.72%$1.79MFinancial Services

A

Advanced Info Service PCL Units Non-Voting Depository Receipt

1.50%$1.57MCommunication Services

ASEA Sector Weightage

Index NameWeightage
Financial Services59.52%
Industrials9.96%
Communication Services5.64%
Utilities2.53%
Energy2.45%
Real Estate1.84%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Mn)arrow
Exp Ratio

G

Global X FTSE Southeast Asia ETF

$21.990.160.71%$1050.65%

J

JPMorgan BetaBuilders Dev APAC ex-JpnETF

$65.65-0.03-0.04%$6,9720.19%

i

iShares Asia 50 ETF

$143.484.122.96%$4,9400.50%

i

iShares MSCI All Country Asia ex Jpn ETF

$119.512.311.97%$3,8910.72%

i

iShares MSCI Pacific ex Japan ETF

$58.30--$2,3440.47%

i

iShares MSCI Emerging Markets Asia ETF

$119.321.981.68%$8800.49%

S

State Street SPDR S&P Em AsiaPac ETF

$159.201.560.99%$4340.49%

M

Matthews Asia Innovators Active ETF

$49.380.661.35%$1630.80%

F

First Trust AsiaPac ex-Jpn AlphaDEX ETF

$51.030.691.38%$1130.81%

F

Franklin FTSE Asia ex Japan ETF

$37.380.641.73%$590.19%

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