ASEA — Global X FTSE Southeast Asia ETF
Global X FTSE Southeast Asia ETF (ticker: ASEA) is a equity ETF issued by Mirae Asset Global Investments Co., Ltd. tracking FTSE/ASEAN 40 Index. It was launched on 2011-02-17.
Live Price$19.61
Change0.80%
AUM$93.06M
Expense Ratio0.01%
Avg Volume35,750.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.44% |
| 1 Week | -2.29% |
| 1 Month | -1.59% |
| 3 Months | 1.97% |
| 6 Months | 7.49% |
| YTD | 6.14% |
| 1 Year | 18.95% |
| 3 Years | 41.68% |
| 5 Years | 51.44% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DBS GROUP HOLDINGS LTD | DBS | 17.20% |
| 2 | DBS GROUP HOLDINGS LTD | DBS | 17.20% |
| 3 | DBS GROUP HOLDINGS LTD | DBS | 17.20% |
| 4 | DBS GROUP HOLDINGS LTD | DBS | 17.20% |
| 5 | DBS GROUP HOLDINGS LTD | DBS | 17.20% |
| 6 | DBS GROUP HOLDINGS LTD | DBS | 17.20% |
| 7 | DBS GROUP HOLDINGS LTD | DBS | 17.14% |
| 8 | DBS GROUP HOLDINGS LTD | DBS | 17.14% |
| 9 | DBS GROUP HOLDINGS LTD | DBS | 17.14% |
| 10 | DBS GROUP HOLDINGS LTD | DBS | 17.14% |
Fund Profile
| Issuer | Mirae Asset Global Investments Co., Ltd. |
|---|---|
| Brand | Global X |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Southeast Asia - Total Market |
| Region | Broad Asia |
| Index Tracked | FTSE/ASEAN 40 Index |
| Inception Date | 2011-02-17 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ASEA |
|---|---|
| Full Name | Global X FTSE Southeast Asia ETF |
| Issuer | Mirae Asset Global Investments Co., Ltd. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $93.06M |
| Inception | 2011-02-17 |
| Index Tracked | FTSE/ASEAN 40 Index |
Frequently Asked Questions
What does ASEA track?
ASEA (Global X FTSE Southeast Asia ETF) tracks FTSE/ASEAN 40 Index, a equity benchmark.
What is the expense ratio of ASEA?
ASEA has an expense ratio of 0.01% per year.
What is the AUM of ASEA?
ASEA has approximately $93.06M in assets under management.
Does ASEA pay a dividend?
ASEA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ASEA?
ASEA is issued by Mirae Asset Global Investments Co., Ltd. under the Global X brand, launched on 2011-02-17.
Open the interactive ASEA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.