• 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

17.4797 USD 0.0303 0.17%

As of 14:59:48 ET on 08/20/2014.

Snapshot for Global X Southeast Asia ETF (ASEA)

Open: 17.4400 High - Low: 17.4800 - 17.4400 Primary Exchange: NYSE Arca
Volume: 10,674 52-Week Range: 14.4200 - 17.5400 Beta vs TAS40NU: 1.0137

ETF Chart for ASEA

No chart data available.
  • ASEA:US 17.4797
  • 1D
  • 1M
  • 1Y
17.5100
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 2014-08-19) 17.4000
Assets (M) (on 2014-07-31) 31.2120
Shares out (M) 1.80
Market Cap (M) 31.45
% Premium 0.63
Average 52-Week % Premium -0.2073
Fund Leveraged N

Dividends for ASEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.5930
Dividend Yield (ttm) 3.39%

Performance for ASEA

1-Month +1.21% 1-Year +12.36%
3-Month +3.67% 3-Year +6.45%
Year To Date +12.97% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ASEA

Filing Date: 08/19/2014
Name Position Value % of Total
DBS Group Holdings Ltd 147,051 2,084,308 6.653%
Singapore Telecommunications L 612,534 1,920,077 6.129%
Oversea-Chinese Banking Corp L 229,747 1,898,979 6.062%
United Overseas Bank Ltd 99,062 1,802,788 5.755%
Public Bank Bhd 260,329 1,594,793 5.091%
Malayan Banking Bhd 359,632 1,148,271 3.665%
Astra International Tbk PT 1,683,331 1,106,222 3.531%
Keppel Corp Ltd 119,907 1,051,656 3.357%
Bank Central Asia Tbk PT 1,030,756 1,030,403 3.289%
Telekomunikasi Indonesia Perse 21,193 984,203 3.142%

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