[ASEA] Global X Funds

Overview

Type of security: Fund

Tags: ASEAN, Asia-Pacific, Equity, ETF, Index Based, Not Inversed, Regional, Stocks, Unleveraged

The data is delayed by 15 minutes.

 

Price: 12.89 Change: 0.08 (0.65%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For ASEA

ASEA is in the medium-term down -6% in 1 month. In the long-term down -40% below S&P in 12 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Technical Data
High 52 week16.98 Low 52 week14.22 Last close15.87 Last change-0.63%
RSI25 Average true range0.26 Beta0.8 Volume650
Simple moving average 20 days-3.49% Simple moving average 50 days-2.91% Simple moving average 200 days0.2%
Performance Data
Performance Week-1.18% Performance Month-4.74% Performance Quart0.24% Performance Half-0.81%
Performance Year-3.17% Performance Year-to-date4.13% Volatility daily1.08% Volatility weekly2.42%
Volatility monthly4.96% Volatility yearly17.2% Relative Volume52.15% Average Volume6.85 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings40
Price to Book Value Price to Earnings Total expense ratio0.65% Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,65
Number Of Holdings40
Top Holdings:
NAME VALUE
Dbs Group Holdings Ltd6,63
Singapore Telecommunications6,3
Oversea-chinese Banking Corp. Ltd.6,08
United Overseas Bank Ltd.6,04
Pt Astra International Tbk3,87
Malayan Banking Bhd3,78
Keppel Corp. Ltd.3,66
Cimb Group Holdings Bhd3,42
Pt Bank Central Asia3,39
Axiata Group Berhad3,01
Other53,82
Sector Breakdown:
NAME VALUE
Financials42,86
Telecommunication Services19,74
Industrials10,46
Consumer Discretionary8,91
Consumer Staples6
Utilities4,71
Energy4,34
Materials2,99
Countries:
NAME VALUE
Singapore37,86
Malaysia26,97
Indonesia17,47
Thailand14,65
Philippines3,04

News

2019-04-18 09:38:28 | Indonesia ETFs Pop on Election Result

2018-07-25 12:25:14 | US-Mexico Trade and the Impact on Mexico’s Manufacturing

2018-07-25 10:54:20 | A Look at the Indonesia Manufacturing PMI in June

2018-06-25 16:55:22 | How Tariffs Are Affecting Mexico’s Manufacturing Activity

2018-06-25 15:24:03 | Indonesia’s Manufacturing PMI Saw 23-Month High in May

2018-05-24 09:38:36 | Why Indonesia’s Manufacturing PMI Rose in April

2018-04-25 16:15:50 | Why Indonesia’s Manufacturing Activity Weakened in March

2018-04-25 14:42:10 | Why Mexico’s Manufacturing Activity Improved in March

2018-04-24 17:14:09 | Steer Clear of Philippines ETFs for Now

2018-04-16 17:44:09 | ETFs to Buy as Singapore's GDP Ticks Up

2018-03-21 10:15:46 | Why Indonesia’s Manufacturing PMI Rose Strongly in February

2018-03-21 08:42:36 | Why Mexico’s Manufacturing PMI Fell in February 2018

2018-02-27 15:05:37 | Why Indonesia’s Manufacturing Activity Contracted In January 2018

2018-02-27 13:34:15 | Mexico’s Manufacturing Activity Rises Strongly in January 2018

2018-02-23 16:14:09 | ETFs in Focus on Singapore's Budget Release

2018-02-15 19:40:12 | ETFs in Focus as Singapore GDP Exceeds Expectations

2018-01-29 17:31:10 | Malaysia ETFs in Focus on Interest Rate Hike

2018-01-26 09:35:08 | Why Indonesia’s Manufacturing PMI Contracted in December

2018-01-26 08:03:08 | A Look at Emerging Market December PMI Reports

2018-01-02 12:35:05 | What Lies Ahead For Singapore ETFs?

2017-12-22 16:58:09 | What Lies Ahead for Malaysia ETFs?

2017-12-20 09:44:48 | Analyzing Indonesia’s Manufacturing Activity in November 2017

2017-11-27 16:26:09 | ETFs in Focus as Singapore GDP Exceeds Expectations

2017-11-22 16:15:09 | Malaysia's GDP at 3-Year High: ETFs in Focus

2017-11-22 10:29:57 | Why Indonesia’s Manufacturing PMI Weakened in October

2017-11-18 14:43:07 | Philippines GDP Growth Exceeds Expectations: ETFs in Focus

2017-10-18 08:56:19 | A Look at Indonesia’s Manufacturing PMI in September 2017

2017-10-17 14:17:06 | What Lies Ahead for Singapore ETFs?

2017-09-25 15:28:07 | Philippines Interest Rate Unchanged: ETFs in Focus

2017-09-12 15:45:43 | Indonesia Manufacturing PMI Saw Sharp Rise in August 2017

2017-08-29 17:38:09 | Singapore Factory Output Surpasses Estimates: ETFs in Focus

2017-08-26 14:26:06 | Indonesia Unexpectedly Cuts Interest Rate: ETFs in Focus

2017-08-22 14:01:06 | Malaysia's Growth Surpasses Forecasts: ETFs in Focus

2017-08-18 16:20:08 | Philippines GDP Up In Q2: ETFs in Focus

2017-08-15 15:53:07 | Singapore GDP Growth Surpasses Estimates: ETFs in Focus

2017-08-11 10:38:20 | Marginal Rise in Industrial Confidence in Colombia in 2017

2017-08-09 09:06:39 | South Korean Exports’ Impact on Manufacturing Activity

2017-08-08 14:00:06 | Indonesia's GDP Growth Misses Expectations: ETFs in Focus

2017-08-08 10:38:57 | Why Indonesia’s Manufacturing Activity Fell

2017-08-08 08:10:53 | Global Manufacturing Activity Picks Up the Pace in July 2017

2017-08-04 09:09:58 | Why Indonesia’s Consumer Confidence Was Down in June 2017

2017-08-04 07:37:05 | Manufacturing Activity in Indonesia Contracted in July 2017

2017-08-03 14:22:06 | Indonesia's Inflation Eases: ETFs in Focus

2017-08-03 13:25:26 | Inflation in Indonesia Fell in July: Is It a Correction or Trend?

2017-08-01 13:09:17 | Equities in South Korea Rise with Tech Rally in July 2017

2017-07-18 07:37:52 | Thailand Manufacturing Activity Accelerates in June 2017

2017-07-17 10:42:07 | Why Consumer Confidence in Thailand Is Low

2017-07-17 09:08:56 | Why Thailand’s Trade Surplus Rose in June 2017

2017-07-17 07:40:45 | Is Negative Inflation Suggesting Contraction in Thailand in 2017?

2017-07-14 17:22:24 | Will Thailand Continue Its Economic Expansion in 2Q17?

ASEA motifs

Equity
Asia-Pacific
ASEAN