Global X FTSE Southeast Asia ETF
Mirae Asset Global Investments Co., Ltd. ASEA ETF
ASEA Price | $15.97 |
Market Cap | $58.99M |
Annual Dividend Yield | 3.74% |
Annual Dividend | $0.62 |
Yearly Management Fee | 0.65% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $38.22K |
Portfolio Management Company | Mirae Asset Global Investments Co., Ltd. |
Discount/Premium to NAV | -0.18% |
Inception Date | Feb 17, 2011 |
Market Cap Rank | 2346 |
Monthly AUM Growth | 0.28% |
Holdings Region | Asia-Pacific |
Management Style | Passive |
Leverage | Non-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 -0.18%.
While the total value of the fund shows $167.44K increase compared to the previous month, its price is traded daily at a decrease of -2.92%.
The annual dividend yield of ASEA ETF is 3.74%, whereas its main asset area is Asia-Pacific.
ASEA ETF, whose 24-hour total volume is $38.22K, has experienced a $22.85K cash inflow in the last month.
In addition, Global X FTSE Southeast Asia ETF's one-year net asset value total return is 18.07%.
ASEA ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.92% |
-5.50% |
-4.43% |
-9.77% |
9.38% |
6.25% |
7.91% |
ASEA ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.42% |
-3.97% |
13.71% |
18.07% |
27.75% |
21.73% |
ASEA ETF Fund Flows Chart
ASEA ETF Market Cap Chart
ASEA ETF NAV Growth Chart
ASEA ETF Comments
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