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

ThaiDEX SET High Dividend ETF

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1DIV:TB

13.1100 THB 0.1100 0.85%

As of 04:37:22 ET on 11/21/2014.

Snapshot for ThaiDEX SET High Dividend ETF (1DIV)

Open: 13.0200 High - Low: 13.1300 - 13.0200 Primary Exchange: Bangkok
Volume: 8,900 52-Week Range: 10.0000 - 15.3400 Beta vs SETHD: 0.9567

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  • 1DIV:TB 13.1100
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  • 1Y
13.0000
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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: -

Fundamentals for 1DIV

NAV (on 2014-11-20) 13.0161
Assets (M) (on 2014-11-20) 91.1127
Shares out (M) 7.00
Market Cap (M) 91.77
% Premium -0.12
Average 52-Week % Premium -0.0725
Fund Leveraged N

Dividends for 1DIV

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-13) 0.2052
Dividend Yield (ttm) 3.39%

Performance for 1DIV

1-Month +5.64% 1-Year +16.21%
3-Month +2.58% 3-Year +12.78%
Year To Date +19.37% 5-Year -
Expense Ratio 1.00

Top Fund Holdings for 1DIV

Filing Date: 09/30/2014
Name Position Value % of Total
PTT PCL 63,284 22,782,197 21.900%
PTT Exploration & Production P 78,671 12,587,424 12.100%
Siam Commercial Bank PCL/The 56,587 10,298,801 9.900%
Siam Cement PCL/The 22,424 10,090,745 9.700%
Krung Thai Bank PCL 342,372 8,114,207 7.800%
Bangkok Bank PCL 35,186 7,177,952 6.900%
PTT Global Chemical PCL 112,555 6,865,868 6.600%
Glow Energy PCL 25,120 2,392,651 2.300%
Thai Oil PCL 46,459 2,392,651 2.300%
Land & Houses PCL 220,060 2,288,623 2.200%

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

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