• 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

16.5501 USD 0.0119 0.07%

As of 20:04:03 ET on 10/24/2014.

Snapshot for Global X Southeast Asia ETF (ASEA)

Open: 16.5000 High - Low: 16.5502 - 16.5000 Primary Exchange: NYSE Arca
Volume: 4,121 52-Week Range: 14.4200 - 17.6300 Beta vs TAS40NU: 1.0113

ETF Chart for ASEA

No chart data available.
  • ASEA:US 16.5501
  • 1D
  • 1M
  • 1Y
16.5620
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 2014-10-24) 16.5800
Assets (M) (on 2014-10-24) 29.0071
Shares out (M) 1.75
Market Cap (M) 28.96
% Premium -0.18
Average 52-Week % Premium -0.2559
Fund Leveraged N

Dividends for ASEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.5930
Dividend Yield (ttm) 3.58%

Performance for ASEA

1-Month -2.84% 1-Year -0.42%
3-Month -5.59% 3-Year +6.20%
Year To Date +6.78% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ASEA

Filing Date: 10/23/2014
Name Position Value % of Total
DBS Group Holdings Ltd 143,873 2,066,447 7.112%
Oversea-Chinese Banking Corp L 252,836 1,942,605 6.685%
Singapore Telecommunications L 595,534 1,755,553 6.042%
United Overseas Bank Ltd 96,287 1,679,644 5.780%
Public Bank Bhd 253,129 1,439,384 4.954%
Bank Central Asia Tbk PT 1,002,256 1,103,230 3.797%
Malayan Banking Bhd 349,632 1,042,116 3.586%
Telekomunikasi Indonesia Perse 20,591 978,278 3.367%
Astra International Tbk PT 1,636,431 909,128 3.129%
Keppel Corp Ltd 116,607 886,780 3.052%

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