Market Cap: 7.83T Total Funds: 1995 Increased Funds: 794 Decreased Funds: 1189

Global X FTSE Southeast Asia ETF


Mirae Asset Global Investments Co., Ltd. ASEA ETF
ASEA Price$19.02 Market Cap$94.4M
Annual Dividend Yield3.79% Annual Dividend$0.72
Yearly Management Fee0.65% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$81.84K
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV-0.68%
Inception DateFeb 17, 2011 Market Cap Rank2594
Monthly AUM Growth-3.61% Holdings RegionAsia-Pacific
Management StylePassive LeverageNon-Leveraged
Global X FTSE Southeast Asia ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on Feb 17 2011. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of ASEA ETF according to its net asset value is discounted at -0.68%. While the total value of the fund shows $-3,539,363 decrease compared to the previous month, its price is traded daily at a decrease of -0.47%. The annual dividend yield of ASEA ETF is 3.79%, whereas its main asset area is Asia-Pacific. ASEA ETF, whose 24-hour total volume is $81.84K, has experienced a $2.04M cash inflow in the last month. In addition, Global X FTSE Southeast Asia ETF's one-year net asset value total return is 26.22%.

ASEA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.47% -1.60% -7.36% 2.64% 10.65% 2.98% 20.61%

ASEA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.92% 4.68% 4.96% 26.22% 43.33% 55.08%

ASEA ETF Price Chart

ASEA ETF Fund Flows Chart

ASEA ETF Market Cap Chart

ASEA ETF NAV Growth Chart

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