ASEA ETF

ASEA ETF
$21.21
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Financials is ASEA's largest sector at 5.1% of the fund as of Sep 1, 2026. ASEA is Global X FTSE Southeast Asia ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ASEA ETF Sector Allocation

ASEA sector allocation breaks down across Financials (5.1%), Communication Services (4.2%), Utilities (2.1%), Consumer Staples (1.1%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

ASEA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ASEA by country shows geographic exposure. ASEA overlap reveals how sector exposure compares with other funds.

ASEA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.1%

Financials

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Sector Breakdown

  • 1Financials
    5.14%
  • 2Communication Services
    4.18%
  • 3Utilities
    2.07%
  • 4Consumer Staples
    1.11%

Industry Breakdown (Top 15)

Diversified Banks
5.1%
3 holdings
Integrated Telecommunication Services
4.2%
1 holding
Electric Utilities
2.1%
1 holding
Food Retail
1.1%
1 holding