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US ETF
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A

Global X FTSE Southeast Asia ETF

ASEA ETF PriceUS ETF

$ 21.42

-0.20 (-0.93%)loss
as on 19 Aug 2026 at 01:29 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

ASEA ETF Performance

Markets Today

High

21.52

Low

21.24

Open at

21.29

Prev Close

21.62

Volumes

55,426

Price Movement

21.2421.52
0.85%Loss
down side
up side
0.46%Profit

Historical Performance

3 M High

21.65

3 M Low

19.38

1 Yr High

21.65

1 Yr Low

16.83

3 Yr High

21.65

3 Yr Low

13.68

5 Yr High

21.65

5 Yr Low

13.05

1-Year Performance

16.8321.65
27.27%Loss
down side
up side
1.06%Profit

ASEA ETF Price History

Close Price

Volume

ASEA ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Aug 202621.9921.42
-2.57% Loss
21.9921.2355,333
17 Aug 202621.4621.62
0.76% profit
21.6521.4613,634
14 Aug 202621.3321.41
0.36% profit
21.7521.337,909
13 Aug 202621.4421.36
-0.35% Loss
21.4921.2336,076
12 Aug 202621.4621.44
-0.09% Loss
21.7621.366,359
11 Aug 202621.5921.48
-0.51% Loss
21.6221.478,447
10 Aug 202621.5321.45
-0.35% Loss
21.5321.4016,256
07 Aug 202621.2321.53
1.41% profit
21.6721.2322,318
06 Aug 202621.2721.25
-0.09% Loss
21.6221.1611,435
05 Aug 202621.3221.08
-1.13% Loss
21.3221.0645,443

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 Caparrow
Sector

D

DBS Group Holdings Ltd

19.30%$19.75MFinancial Services

O

Oversea-Chinese Banking Corp Ltd

12.94%$13.24MFinancial Services

U

United Overseas Bank Ltd

6.35%$6.50MFinancial Services

S

Singapore Telecommunications Ltd

4.14%$4.24MCommunication Services

D

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

3.74%$3.83MIndustrials

M

Malayan Banking Bhd

3.19%$3.26MFinancial Services

P

Public Bank Bhd

2.99%$3.06MFinancial Services

P

PT Bank Central Asia Tbk

2.81%$2.88MFinancial Services

I

International Container Terminal Services Inc

2.81%$2.87MIndustrials

T

Tenaga Nasional Bhd

2.70%$2.76MUtilities

C

CIMB Group Holdings Bhd

2.65%$2.71MFinancial Services

S

Singapore Exchange Ltd

2.59%$2.65MFinancial Services

P

Ptt PCL Units Non-Voting Depository Receipt

2.36%$2.41MEnergy

K

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

2.12%$2.17MFinancial Services

S

Singapore Technologies Engineering Ltd

2.07%$2.12MIndustrials

K

Keppel Ltd

1.99%$2.04MIndustrials

C

CapitaLand Integrated Commercial Trust

1.94%$1.99MReal Estate

P

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

1.87%$1.91MFinancial Services

A

Advanced Info Service PCL Units Non-Voting Depository Receipt

1.63%$1.67MCommunication Services

P

PT Bank Mandiri (Persero) Tbk

1.61%$1.65MFinancial Services

ASEA Sector Weightage

Index NameWeightage
Financial Services58.41%
Industrials10.60%
Communication Services5.77%
Utilities2.70%
Energy2.36%
Real Estate1.94%

Similar ETFs

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

G

Global X FTSE Southeast Asia ETF

$21.620.160.75%$1040.65%

J

JPMorgan BetaBuilders Dev APAC ex-JpnETF

$64.080.090.14%$6,7700.19%

i

iShares Asia 50 ETF

$140.661.741.25%$5,1270.50%

i

iShares MSCI All Country Asia ex Jpn ETF

$117.171.361.17%$3,8900.72%

i

iShares MSCI Pacific ex Japan ETF

$57.03-0.02-0.04%$2,2930.47%

i

iShares MSCI Emerging Markets Asia ETF

$117.061.040.90%$8780.49%

S

State Street SPDR S&P Em AsiaPac ETF

$157.670.710.45%$4340.49%

M

Matthews Asia Innovators Active ETF

$51.511.001.99%$1700.80%

F

First Trust AsiaPac ex-Jpn AlphaDEX ETF

$50.710.921.85%$1140.81%

F

Franklin FTSE Asia ex Japan ETF

$36.850.381.03%$590.19%

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