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

ThaiDEX SET High Dividend ETF

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1DIV:TB

13.0900 THB 0.0300 0.23%

As of 23:59:06 ET on 09/18/2014.

Snapshot for ThaiDEX SET High Dividend ETF (1DIV)

Open: 13.3000 High - Low: 13.3000 - 13.0600 Primary Exchange: Bangkok
Volume: 472,000 52-Week Range: 10.0000 - 15.3400 Beta vs SETHD: 0.9610

ETF Chart for 1DIV

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  • 1DIV:TB 13.0900
  • 1D
  • 1M
  • 1Y
13.0600
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: -

Fundamentals for 1DIV

NAV (on 2014-09-18) 13.0689
Assets (M) (on 2014-09-18) 104.5519
Shares out (M) 8.00
Market Cap (M) 104.72
% Premium -0.07
Average 52-Week % Premium -0.0863
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 +2.51% 1-Year +11.02%
3-Month +9.88% 3-Year +11.42%
Year To Date +18.91% 5-Year -
Expense Ratio 1.00

Top Fund Holdings for 1DIV

Filing Date: 07/31/2014
Name Position Value % of Total
PTT PCL 71,851 22,920,435 20.500%
PTT Exploration & Production P 89,000 14,199,489 12.700%
Siam Commercial Bank PCL/The 65,954 11,739,735 10.500%
Siam Cement PCL/The 26,352 11,292,507 10.100%
Krung Thai Bank PCL 395,225 8,497,332 7.600%
PTT Global Chemical PCL 122,435 8,050,104 7.200%
Bangkok Bank PCL 40,709 7,938,297 7.100%
Glow Energy PCL 31,569 2,683,368 2.400%
Banpu PCL 79,347 2,459,754 2.200%
Land & Houses PCL 236,629 2,236,140 2.000%

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

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