• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

ThaiDEX SET High Dividend ETF

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1DIV:TB

12.9400 THB 0.0500 0.39%

As of 22:57:01 ET on 07/23/2014.

Snapshot for ThaiDEX SET High Dividend ETF (1DIV)

Open: 12.9400 High - Low: 12.9400 - 12.9400 Primary Exchange: Bangkok
Volume: 2,000 52-Week Range: 10.0000 - 15.3400 Beta vs SETHD: 0.9588

ETF Chart for 1DIV

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  • 1DIV:TB 12.9400
  • 1D
  • 1M
  • 1Y
12.8900
Interactive 1DIV Chart

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Fund Profile & Information for 1DIV

ThaiDEX Set High Dividend ETF is an exchange-traded fund incorporated in Thailand. The Fund seeks to track the SET High Dividend 30 Index.

Inception Date: 2011-08-16 Telephone: 662 659 8888
Managers: -
Web Site: www.one-asset.com

Fundamentals for 1DIV

NAV (on 2014-07-22) 12.7807
Assets (M) (on 2014-07-22) 115.0270
Shares out (M) 9.00
Market Cap (M) 116.46
% Premium -0.08
Average 52-Week % Premium -0.0995
Fund Leveraged N

Dividends for 1DIV

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-26) 0.1944
Dividend Yield (ttm) 1.67%

Performance for 1DIV

1-Month +5.66% 1-Year +6.68%
3-Month +6.35% 3-Year -
Year To Date +15.29% 5-Year -
Expense Ratio 1.00

Top Fund Holdings for 1DIV

Filing Date: 06/30/2014
Name Position Value % of Total
PTT PCL 71,487 22,733,000 17.900%
PTT Exploration & Production P 99,325 16,637,000 13.100%
Siam Commercial Bank PCL/The 84,415 14,223,999 11.200%
Siam Cement PCL/The 29,502 13,335,000 10.500%
Bangkok Bank PCL 48,036 9,271,000 7.300%
PTT Global Chemical PCL 112,888 7,620,000 6.000%
Krung Thai Bank PCL 346,363 7,239,000 5.700%
Charoen Pokphand Foods PCL 191,082 5,206,999 4.100%
Banpu PCL 103,322 3,048,000 2.400%
Glow Energy PCL 32,036 2,667,000 2.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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