{"ticker":"ASEA","name":"Global X FTSE Southeast Asia ETF","page_url":null,"cite_as":"TickerInside, Global X FTSE Southeast Asia ETF (ASEA), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/asea.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/asea.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/asea.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG001J4CVC3","share_class_figi":"BBG001V0GHG0","cik":"0001432353","series_id":"S000031097","class_id":"C000096448"},"source_layer":"issuer","category":{"id":"asia-pacific-ex-japan","label":"Asia Pacific ex Japan","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 100% of its stocks with a known country are in Asia Pacific ex Japan.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"international","focus":"asia-pacific-ex-japan"},"measured":{"us_share":0.0,"emerging_share":0.453,"focus_share":1.0,"country_cover":1.0,"sector_cover":0.022,"stocks":40},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000085/","yield":3.69,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":40,"breakdown":{"sectors_pct":{"real_estate":1.89,"materials":0.3},"no_sector_pct":97.53,"sector_coverage_pct":2.2,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"SG":54.59,"TH":18.55,"MY":13.95,"ID":8.81,"PH":3.82},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, ASEA holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 54.6% of ASEA is in Singapore, 18.6% in Thailand, 14.0% in Malaysia and 8.8% in Indonesia.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":14.2,"beta":0.53,"mdd3":-16.1,"r1":22.5,"r3":63.0,"r5":59.9,"last_close":20.27,"last_close_date":"2026-10-12","day_change_pct":0.1,"high_52w":22.0,"low_52w":16.86,"currency":"USD","holdings":{"DBS.SG":20.1,"OCBC.SG":12.59,"UOB.SG":6.55,"ST.SG":4.15,"DELTA-R.TH":3.81,"MAY.MY":3.18,"PBK.MY":2.88,"BBCA.ID":2.8,"ICT.PH":2.64,"CIMB.MY":2.59,"TNB.MY":2.58,"PTT-R.TH":2.5,"SGX.SG":2.33,"STE.SG":2.08,"KBANK-R.TH":2.07,"KEP.SG":1.98,"BBRI.ID":1.97,"CICT.SG":1.89,"BMRI.ID":1.64,"ADVANC-R.TH":1.53,"SIA.SG":1.36,"GULF-R.TH":1.28,"SCB-R.TH":1.26,"KTB-R.TH":1.19,"AOT-R.TH":1.14,"PMAH.MY":1.13,"CPALL-R.TH":1.1,"IHH.MY":1.03,"BDMS-R.TH":1.0,"PTTEP-R.TH":0.95,"TLKM.ID":0.95,"WIL.SG":0.81,"ASII.ID":0.76,"CLI.SG":0.75,"TRUE-R.TH":0.72,"BDO.PH":0.7,"HLBK.MY":0.56,"BPI.PH":0.48,"BBNI.ID":0.39,"AMMN.ID":0.3},"weekly":[-0.0064,0.0625,-0.0244,0.0243,-0.0088,0.0082,-0.0149,0.0131,0.0251,0.0178,-0.006,-0.0013,-0.0227,-0.0157,0.0222,-0.0027,0.0252,-0.0013,-0.018,0.0237,0.002,-0.0026,-0.0007,-0.0093,-0.0174,-0.0109,0.0124,0.0252,-0.0146,0.0323,-0.0222,-0.0173,0.0007,-0.0115,0.0048,0.0141,0.0386,0.0272,-0.0181,-0.0013,0.0086,-0.0026,0.0353,0.043,0.0091,0.0144,0.0255,0.0237,-0.009,-0.0324,0.0024,0.0194,-0.0236,-0.0224,0.0211,-0.0165,-0.0048,0.0078,0.0078,-0.0095,-0.0318,0.0112,-0.0029,-0.0125,0.0095,0.0163,-0.0172,-0.0019,0.01,-0.0087,-0.0307,0.0291,-0.0214,-0.0045,0.0135,-0.0675,0.0171,0.0289,0.03,0.0405,0.003,0.0182,0.0089,-0.0177,0.0048,-0.0048,-0.0253,0.0255,0.008,0.0079,0.0151,0.0113,-0.0247,0.0363,0.0117,0.0133,-0.0216,0.0076,0.0115,-0.0063,-0.0149,0.014,-0.031,0.0219,0.025,0.0028,0.0147,-0.0006,-0.0022,0.0162,-0.0011,0.0044,0.0115,0.0168,0.0001,0.0125,0.0188,0.0247,0.0,0.0267,0.007,0.0214,-0.0088,-0.0638,-0.0073,0.0037,0.0053,0.0167,0.0196,0.0111,-0.028,0.0072,0.0082,-0.0025,0.0101,-0.006,-0.0131,0.02,0.0256,-0.0215,0.008,0.0456,0.0121,0.0,0.0105,0.0194,-0.0033,0.0098,-0.012,0.0248,-0.0137,-0.0277,0.0157,-0.0197,-0.0334,0.001],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}