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Global X FTSE Southeast Asia ETF (ASEA)
Look-through valuation · Global · Expense ratio 0.65 % · ISIN US37950E6480
Price history (since 2011)
Monthly close since 2011. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| DBS Group Holdings Ltd D05 | 19.1 % | n/a | n/a |
| OVERSEA-CHINESE BANKING CORP O39 | 12.0 % | n/a | n/a |
| United Overseas Bank Ltd U11 | 6.7 % | n/a | n/a |
| Delta Electronics (Thailand) Public Company Limited NVAW | 4.3 % | n/a | n/a |
| Singapore Telecommunications Limited Z74 | 4.1 % | n/a | n/a |
| Malayan Banking Bhd 1155 | 3.3 % | +3.7 % | 64 |
| Public Bank Bhd 1295 | 3.0 % | −6.6 % | 63 |
| Bank Central Asia Tbk BBCA | 2.8 % | n/a | n/a |
| International Container Terminal Services Inc ICT | 2.8 % | n/a | n/a |
| Tenaga Nasional Bhd 5347 | 2.7 % | +1.8 % | 56 |
| CIMB Group Holdings Bhd 1023 | 2.6 % | +21.2 % | 60 |
| SINGAPORE EXCHANGE LIMITED S68 | 2.5 % | n/a | n/a |
| PTT Public Company Limited NVA3 | 2.4 % | n/a | n/a |
| KEPPEL CORPORATION LIMITED BN4 | 2.1 % | n/a | n/a |
| Kasikornbank PCL DRC KPCUF | 2.1 % | +23.2 % | 69 |
| SINGAPORE TECH ENGINEERING LTD S63 | 2.0 % | n/a | n/a |
| CapitaLand Mall Trust C38U | 2.0 % | n/a | n/a |
| Bank Rakyat Indonesia Persero BBRI | 1.8 % | +65.8 % | 58 |
| Advanced Info Service PCL DRC AVIVF | 1.7 % | −4.7 % | 72 |
| Bank Mandiri Persero Tbk PT BMRI | 1.6 % | +88.5 % | 60 |
| Singapore Airlines Limited C6L | 1.5 % | n/a | n/a |
| The Siam Commercial Bank Public Company Limited SCB-R | 1.3 % | n/a | n/a |
| Airports of Thailand Public Company Limited NYVQ | 1.2 % | n/a | n/a |
| Krung Thai Bank Public Company Limited NVPB | 1.2 % | n/a | n/a |
| Press Metal Bhd 8869 | 1.2 % | −50.4 % | 68 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 39 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Global X FTSE Southeast Asia ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.