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ThaiDEX SET High Dividend ETF

1DIV:TB
Bangkok
12.1200
THB
0.0200
0.17%
As of 4:15 AM EDT 7/29/2016
Open
11.6000
Day Range
11.6000 - 12.1200
Volume
18,200
Previous Close
12.1000
52Wk Range
8.7700 - 12.1200
1 Yr Return
7.35%
Open
11.6000
Day Range
11.6000 - 12.1200
Volume
18,200
Previous Close
12.1000
52Wk Range
8.7700 - 12.1200
1 Yr Return
7.35%
YTD Return
25.21%
NAV (on 07/29/2016)
12.1091
Total Assets (m THB) (on 07/29/2016)
60.546
Inception Date
08/16/2011
Premium/Discount
0.09%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 02/02/2015)
0.2097
Dividend Indicated Gross Yield
-
Expense Ratio
1.06%
3 Mo Return
9.39%
3 Yr Return
2.81%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
43.80 k 10.69 m 18.45
18.60 k 8.56 m 14.77
52.20 k 6.24 m 10.77
29.40 k 4.48 m 7.74
213.60 k 3.57 m 6.16
60.60 k 3.47 m 5.99
69.00 k 3.45 m 5.95
118.20 k 2.16 m 3.73
179.40 k 1.70 m 2.93
22.20 k 1.64 m 2.84
Profile
ThaiDEX Set High Dividend ETF is an exchange-traded fund incorporated in Thailand. The Fund seeks to track the SET High Dividend 30 Index.
Address
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
Phone
662 659 8888