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

Global X Southeast Asia ETF

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ASEA:US

17.3300 USD 0.0400 0.23%

As of 11:24:19 ET on 09/02/2014.

Snapshot for Global X Southeast Asia ETF (ASEA)

Open: 17.3700 High - Low: 17.4200 - 17.3300 Primary Exchange: NYSE Arca
Volume: 1,011 52-Week Range: 14.4200 - 17.6300 Beta vs TAS40NU: 1.0125

ETF Chart for ASEA

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  • ASEA:US 17.3300
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17.3700
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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 2014-08-29) 17.3900
Assets (M) (on 2014-08-29) 32.1716
Shares out (M) 1.85
Market Cap (M) 32.06
% Premium -0.12
Average 52-Week % Premium -0.1316
Fund Leveraged N

Dividends for ASEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.5930
Dividend Yield (ttm) 3.42%

Performance for ASEA

1-Month +0.93% 1-Year +18.84%
3-Month +4.32% 3-Year +5.45%
Year To Date +12.06% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ASEA

Filing Date: 08/29/2014
Name Position Value % of Total
DBS Group Holdings Ltd 151,051 2,169,024 6.742%
Singapore Telecommunications L 629,534 1,962,328 6.100%
Oversea-Chinese Banking Corp L 236,047 1,891,478 5.879%
United Overseas Bank Ltd 101,787 1,870,248 5.813%
Public Bank Bhd 267,529 1,636,408 5.087%
Malayan Banking Bhd 369,632 1,184,417 3.682%
Astra International Tbk PT 1,730,031 1,120,324 3.482%
Keppel Corp Ltd 123,207 1,076,130 3.345%
CIMB Group Holdings Bhd 455,057 1,065,457 3.312%
Bank Central Asia Tbk PT 1,059,256 1,014,205 3.152%

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

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