• Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Global X Southeast Asia ETF

+ Add to Watchlist

ASEA:US

17.0780 USD 0.0880 0.52%

As of 20:04:01 ET on 09/16/2014.

Snapshot for Global X Southeast Asia ETF (ASEA)

Open: 16.9600 High - Low: 17.1200 - 16.9100 Primary Exchange: NYSE Arca
Volume: 13,200 52-Week Range: 14.4200 - 17.6300 Beta vs TAS40NU: 1.0145

ETF Chart for ASEA

No chart data available.
  • ASEA:US 17.0780
  • 1D
  • 1M
  • 1Y
16.9900
Interactive ASEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ASEA

Global X Southeast Asia ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the FTSE ASEAN 40 Index.

Inception Date: 2011-02-17 Telephone: 1-212-644-6622
Managers: BRUNO DEL AMA
Web Site: www.globalxfunds.com

Fundamentals for ASEA

NAV (on 2014-09-16) 16.9300
Assets (M) (on 2014-09-16) 31.3283
Shares out (M) 1.85
Market Cap (M) 31.59
% Premium 0.87
Average 52-Week % Premium -0.1264
Fund Leveraged N

Dividends for ASEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.5930
Dividend Yield (ttm) 3.47%

Performance for ASEA

1-Month -2.69% 1-Year +5.63%
3-Month +1.61% 3-Year +6.59%
Year To Date +10.18% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ASEA

Filing Date: 09/15/2014
Name Position Value % of Total
DBS Group Holdings Ltd 151,051 2,185,195 6.934%
Singapore Telecommunications L 629,534 1,923,078 6.102%
United Overseas Bank Ltd 101,787 1,836,613 5.828%
Oversea-Chinese Banking Corp L 236,047 1,806,406 5.732%
Public Bank Bhd 267,529 1,570,873 4.985%
Malayan Banking Bhd 369,632 1,135,568 3.603%
Bank Central Asia Tbk PT 1,059,256 1,067,915 3.389%
Astra International Tbk PT 1,730,031 1,058,833 3.360%
Keppel Corp Ltd 123,207 1,033,550 3.280%
Telekomunikasi Indonesia Perse 21,775 1,019,288 3.234%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil