• 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

16.7793 USD 0.0392 0.23%

As of 20:04:03 ET on 09/30/2014.

Snapshot for Global X Southeast Asia ETF (ASEA)

Open: 16.7600 High - Low: 16.7793 - 16.7100 Primary Exchange: NYSE Arca
Volume: 4,427 52-Week Range: 14.4200 - 17.6300 Beta vs TAS40NU: 1.0120

ETF Chart for ASEA

No chart data available.
  • ASEA:US 16.7793
  • 1D
  • 1M
  • 1Y
16.7401
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 2014-09-30) 16.8600
Assets (M) (on 2014-09-30) 29.5053
Shares out (M) 1.75
Market Cap (M) 29.36
% Premium -0.48
Average 52-Week % Premium -0.1712
Fund Leveraged N

Dividends for ASEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.5930
Dividend Yield (ttm) 3.53%

Performance for ASEA

1-Month -3.40% 1-Year +6.91%
3-Month +0.20% 3-Year +10.32%
Year To Date +8.25% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ASEA

Filing Date: 09/29/2014
Name Position Value % of Total
DBS Group Holdings Ltd 141,551 2,057,227 6.962%
Oversea-Chinese Banking Corp L 248,152 1,898,675 6.426%
Singapore Telecommunications L 595,534 1,780,573 6.026%
United Overseas Bank Ltd 96,287 1,704,649 5.769%
Public Bank Bhd 253,129 1,458,356 4.935%
Bank Central Asia Tbk PT 1,002,256 1,076,787 3.644%
Malayan Banking Bhd 349,632 1,054,065 3.567%
Telekomunikasi Indonesia Perse 20,591 982,397 3.325%
Keppel Corp Ltd 116,607 963,566 3.261%
Astra International Tbk PT 1,636,431 947,974 3.208%

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