Global X FTSE Southeast Asia ETF (ASEA)
$20,95
▲ +0,05 (+0,24%)
Perubahan 1 hari
$20,87 – $22,06
Rentang 52 minggu
Bobot 10 kepemilikan teratas60,50%
Jumlah posisi efektif14,5
Posisi di atas 1%30
Aset bersih
$100.1M
Kepemilikan
41
Per tanggal
31 Juli 2026
ASEA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,50% | ▼ -3,50% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,10% | ▼ -2,10% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
-$1.8M
12 bulan terakhir
+$19.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 41 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DBS GROUP HOLDINGS LTD | · | $19.1M | 19,09 | 331.465 | EC | SG |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | · | $12.0M | 11,96 | 527.908 | EC | SG |
| UNITED OVERSEAS BANK LIMITED | · | $6.7M | 6,66 | 197.202 | EC | SG |
| SINGAPORE TELECOMMUNICATIONS LIMITED | · | $4.2M | 4,17 | 1.207.158 | EC | SG |
| Delta Electronics (Thailand) Public Company Limited | · | $3.9M | 3,87 | 465.910 | EC | TH |
| MALAYAN BANKING BERHAD | · | $3.3M | 3,32 | 1.247.939 | EC | MY |
| PUBLIC BANK BHD | · | $3.1M | 3,05 | 2.414.855 | EC | MY |
| PT Bank Central Asia Tbk | · | $2.8M | 2,81 | 8.012.339 | EC | ID |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | · | $2.8M | 2,80 | 178.180 | EC | PH |
| TENAGA NASIONAL BERHAD | · | $2.8M | 2,76 | 772.944 | EC | MY |
| CIMB GROUP HOLDINGS BERHAD | · | $2.7M | 2,67 | 1.382.645 | EC | MY |
| SINGAPORE EXCHANGE LIMITED | · | $2.5M | 2,53 | 133.200 | EC | SG |
| PTT Public Company Limited | · | $2.3M | 2,30 | 1.995.115 | EC | TH |
| KASIKORNBANK PUBLIC COMPANY LIMITED | · | $2.1M | 2,09 | 287.065 | EC | TH |
| KEPPEL LTD. | · | $2.1M | 2,06 | 230.900 | EC | SG |
| CapitaLand Integrated Commercial Trust | · | $2.0M | 2,01 | 1.035.499 | EC | SG |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | · | $1.9M | 1,92 | 244.700 | EC | SG |
| PT Bank Rakyat Indonesia (Persero) Tbk | · | $1.8M | 1,83 | 10.816.184 | EC | ID |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | · | $1.7M | 1,68 | 147.634 | EC | TH |
| PT Bank Mandiri (Persero) Tbk | · | $1.6M | 1,62 | 6.981.668 | EC | ID |
| SINGAPORE AIRLINES LIMITED | · | $1.5M | 1,52 | 253.547 | EC | SG |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED | · | $1.4M | 1,35 | 678.646 | EC | TH |
| SCB X PUBLIC COMPANY LIMITED | · | $1.3M | 1,26 | 275.807 | EC | TH |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED | · | $1.2M | 1,21 | 917.300 | EC | TH |
| Airports of Thailand Public Company Limited | · | $1.2M | 1,21 | 632.259 | EC | TH |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | · | $1.2M | 1,19 | 610.326 | EC | MY |
| CP All Public Company Limited | · | $1.2M | 1,18 | 820.717 | EC | TH |
| PT Telkom Indonesia (Persero) Tbk | · | $1.0M | 1,04 | 7.118.075 | EC | ID |
| IHH HEALTHCARE BERHAD | · | $1.0M | 1,04 | 507.797 | EC | MY |
| Bangkok Dusit Medical Services Public Company Limited | · | $1.0M | 1,02 | 1.767.836 | EC | TH |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | · | $908K | 0,91 | 203.385 | EC | TH |
| WILMAR INTERNATIONAL LIMITED | · | $873K | 0,87 | 285.332 | EC | SG |
| TRUE CORPORATION PUBLIC COMPANY LIMITED | · | $800K | 0,80 | 1.855.600 | EC | TH |
| CAPITALAND INVESTMENT LIMITED | · | $778K | 0,78 | 375.410 | EC | SG |
| PT Astra International Tbk | · | $775K | 0,77 | 2.734.155 | EC | ID |
| BDO UNIBANK, INC. | · | $758K | 0,76 | 372.889 | EC | PH |
| HONG LEONG BANK BERHAD | · | $543K | 0,54 | 100.600 | EC | MY |
| BANK OF THE PHILIPPINE ISLANDS | · | $514K | 0,51 | 306.940 | EC | PH |
| PT Bank Negara Indonesia (Persero) Tbk | · | $387K | 0,39 | 1.971.792 | EC | ID |
| PT AMMAN MINERAL INTERNASIONAL TBK. | · | $268K | 0,27 | 1.177.800 | EC | ID |
| CITADEL SECURITIES LLC | · | $1 | 0,00 | 1 | RA | US |
Rincian sektor
Dividen 23 pembayaran
3,70%Imbal hasil TTM
$0,78Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,4060 |
| 30 Des. 2025 | $0,3700 |
| 27 Juni 2025 | $0,3540 |
| 30 Des. 2024 | $0,2430 |
| 27 Juni 2024 | $0,3320 |
| 28 Des. 2023 | $0,2850 |
| 29 Juni 2023 | $0,2820 |
| 29 Des. 2022 | $0,1560 |
| 29 Juni 2022 | $0,1770 |
| 30 Des. 2021 | $0,4370 |
| 29 Juni 2021 | $0,1710 |
| 30 Des. 2020 | $0,0980 |
| 29 Juni 2020 | $0,2300 |
| 30 Des. 2019 | $0,1560 |
| 27 Juni 2019 | $0,2490 |
| 28 Des. 2018 | $0,4690 |
| 28 Des. 2017 | $0,2700 |
| 28 Des. 2016 | $0,3560 |
| 29 Des. 2015 | $0,4420 |
| 29 Des. 2014 | $0,4180 |
| 27 Des. 2013 | $0,5930 |
| 27 Des. 2012 | $0,3750 |
| 28 Des. 2011 | $0,3690 |
Pemilik institusional (13F) 29 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Boothe Investment Group, Inc. | $14.806.364 | 49,36% | 755.042 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.817.770 | 9,39% | 143.690 | Saham | 30 Juni 2026 |
| Barry Investment Advisors, LLC | $1.704.737 | 5,68% | 86.932 | Saham | 30 Juni 2026 |
| Bravera Wealth | $1.639.514 | 5,47% | 83.606 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.588.000 | 5,29% | 80.959 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.181.855 | 3,94% | 60.268 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $863.781 | 2,88% | 44.048 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $852.603 | 2,84% | 43.478 | Saham | 30 Juni 2026 |
| Corecam Pte. Ltd. | $815.188 | 2,72% | 41.570 | Saham | 30 Juni 2026 |
| ES4, LLC | $649.680 | 2,17% | 33.130 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $531.255 | 1,77% | 27.091 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $526.229 | 1,75% | 26.835 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $471.876 | 1,57% | 24.063 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $424.840 | 1,42% | 21.664 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $411.508 | 1,37% | 20.985 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $314.118 | 1,05% | 16.150 | Saham | 30 Juni 2026 |
| UBS Group AG | $131.113 | 0,44% | 6.686 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $59.536 | 0,20% | 3.036 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $51.926 | 0,17% | 2.648 | Saham | 30 Juni 2026 |
| EFG International AG | $42.226 | 0,14% | 2.150 | Saham | 30 Juni 2026 |
| Fourth Dimension Wealth, LLC | $38.271 | 0,13% | 1.952 | Saham | 30 Juni 2026 |
| TFC Financial Management, Inc. | $27.396 | 0,09% | 1.397 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $24.477 | 0,08% | 1.248 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $6.805 | 0,02% | 347 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $6.275 | 0,02% | 320 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $4.098 | 0,01% | 209 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $1.961 | 0,01% | 100 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $334 | 0,00% | 17 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2 | 0,00% | 0 | Saham | 30 Juni 2026 |