ASEA ETF

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Showing top 20 of 42 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd16.78%322,865$15.05M••••••••••••••••••••••
2OCBC:SIOversea-chinese Banking Corporation Limited9.78%520,508$8.77M••••••••••••••••••••••
3U11:SIUnited Overseas Bank Ltd. United Overseas Bank Limited6.69%197,802$6.00M••••••••••••••••••••••
4Z74:SISingapore Telecommunications4.94%1,148,158$4.43M••••••••••••••••••••••
5MBBM:MYMalayan Banking Bhd4.10%1,211,939$3.68M••••••••••••••••••••••
6BBCA:IDBank Central Asia Tbk Pt4.09%7,880,639$3.67M••••••••••••••••••••••
7DELTA:THDELTA ELECTRONICS THAI-NVDR3.38%459,510$3.04M••••••••••••••••••••••
8PUBM:MYPublic Bank Bhd3.26%2,341,955$2.92M••••••••••••••••••••••
9CIMB:MYCimb Group Holdings Bhd3.22%1,337,645$2.89M••••••••••••••••••••••
10TENA:MYTenaga Nasional Bhd2.88%720,244$2.58M••••••••••••••••••••••
11BBRI:IDBANK RAKYAT INDO2.73%10,609,484$2.45M••••••••••••••••••••••
12PTT:THPTT PCL2.41%1,969,115$2.16M••••••••••••••••••••••
13BMRI:IDBank Mandiri (Persero) Pt2.31%6,961,368$2.08M••••••••••••••••••••••
14ADVANC:THAdvanced Info Service Nvdr2.25%171,034$2.02M••••••••••••••••••••••
15ICT:PHInternational Container Terminal S2.17%174,590$1.95M••••••••••••••••••••••
16KPELYKeppel Corporation Limited2.16%225,400$1.94M••••••••••••••••••••••
17S63:SISingapore Tech Engineering2.08%238,800$1.87M••••••••••••••••••••••
18CMLT:SICapitaland Integrated Commercial Trust1.99%949,199$1.78M••••••••••••••••••••••
19KBANKN:THKasikornbank Pcl-Nvdr1.88%281,265$1.69M••••••••••••••••••••••
20TLKM:IDTelkom Indonesia Persero Tbk Pt1.55%6,991,275$1.39M••••••••••••••••••••••
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ASEA ETF All Holdings

ASEA holdings total 42 positions. The top 10 holdings account for 59.1% of the fund, led by DBS Group Holdings Ltd Dbs Group Holdings Ltd at 16.8%, Oversea-chinese Banking Corporation Limited at 9.8%, United Overseas Bank Ltd. United Overseas Bank Limited at 6.7%.

ASEA portfolio concentration is relatively high, with the top 10 representing 59.1% of total assets. The largest sector exposure is Unknown at 84.3%.

ASEA sector allocation provides a detailed breakdown. ASEA overlap tool shows how holdings compare to other funds in your portfolio.

ASEA ETF Holdings

42 of 42 holdings

  • 1

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    16.78%
  • 2

    Oversea-chinese Banking Corporation Limited

    OCBC:SIUnknown
    9.78%
  • 3

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    6.69%
  • 4

    Singapore Telecommunications

    Z74:SICommunication Services
    4.94%
  • 5

    Malayan Banking Bhd

    MBBM:MYUnknown
    4.10%
  • 6

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    4.09%
  • 7

    DELTA ELECTRONICS THAI-NVDR

    DELTA:THUnknown
    3.38%
  • 8

    Public Bank Bhd

    PUBM:MYUnknown
    3.26%
  • 9

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    3.22%
  • 10

    Tenaga Nasional Bhd

    TENA:MYUnknown
    2.88%
  • 11

    BANK RAKYAT INDO

    BBRI:IDUnknown
    2.73%
  • 12

    PTT PCL

    PTT:THUnknown
    2.41%
  • 13

    Bank Mandiri (Persero) Pt

    BMRI:IDFinancials
    2.31%
  • 14

    Advanced Info Service Nvdr

    ADVANC:THUnknown
    2.25%
  • 15

    International Container Terminal S

    ICT:PHUnknown
    2.17%
  • 16

    Keppel Corporation Limited

    KPELYUnknown
    2.16%
  • 17

    Singapore Tech Engineering

    S63:SIUnknown
    2.08%
  • 18

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    1.99%
  • 19

    Kasikornbank Pcl-Nvdr

    KBANKN:THUnknown
    1.88%
  • 20

    Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    1.55%
  • 21

    Astra International Tbk Pt

    PTAIYUnknown
    1.44%
  • 22

    Cp All Pcl Nvdr

    CPALL:THConsumer Staples
    1.35%
  • 23

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    1.33%
  • 24

    Scb X Pcl-Nvdr

    SCB:THUnknown
    1.29%
  • 25

    Ihh Healthcare

    IHHH:MYUnknown
    1.26%
  • 26

    Gulf Development Pcl-Nvdr

    Other
    1.23%
  • 27

    Bangkok Dusit Med Service-f

    BKKF:BEUnknown
    1.21%
  • 28

    Press Metal Aluminium Holdin

    PMET:MYUnknown
    1.19%
  • 29

    Airports Of Thailand Pc Nvdr

    AOT.RIndustrials
    1.10%
  • 30

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.99%
  • 31

    Amman Mineral Internasional

    AMMN:IDUnknown
    0.96%
  • 32

    Bdo Unibank

    BDO:PHUnknown
    0.95%
  • 33

    Ptt Explor & Prod Pcl-Nvdr

    PEXNYUnknown
    0.93%
  • 34

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.85%
  • 35

    Hong Leong Bank Berhad

    HLBANK:MYUnknown
    0.70%
  • 36

    Bank Of The Philippine Islan

    BPI:PHFinancials
    0.67%
  • 37

    True Corp Pcl/New-Nvdr

    TRUE:THUnknown
    0.66%
  • 38

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.59%
  • 39

    Thai Beverage Pcl

    TBEV:SIUnknown
    0.47%
  • 40

    CP AXTRA PCL-FOREIGN

    CPAXTT:THUnknown
    0.13%
  • 41

    Fannie Mae Pool #Cb6468 6.50% 6/1/2053

    Other
    0.05%
  • 42

    Other Payable & Receivables

    Other
    -0.03%