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

ThaiDEX SET High Dividend ETF

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1DIV:TB

12.1800 THB 0.0100 0.08%

As of 23:32:10 ET on 03/04/2015.

Snapshot for ThaiDEX SET High Dividend ETF (1DIV)

Open: 12.1000 High - Low: 12.1800 - 12.1000 Primary Exchange: Bangkok
Volume: 1,800 52-Week Range: 10.9800 - 15.3400 Beta vs SETHD: 0.9459

ETF Chart for 1DIV

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  • 1DIV:TB 12.1800
  • 1D
  • 1M
  • 1Y
12.1900
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 2015-03-03) 12.1314
Assets (M) (on 2015-03-03) 84.9199
Shares out (M) 7.00
Market Cap (M) 85.33
% Premium 0.48
Average 52-Week % Premium -0.0268
Fund Leveraged N

Dividends for 1DIV

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-02) 0.2097
Dividend Yield (ttm) 3.82%

Performance for 1DIV

1-Month -1.85% 1-Year +11.43%
3-Month -4.65% 3-Year +4.90%
Year To Date +4.40% 5-Year -
Expense Ratio 1.00

Top Fund Holdings for 1DIV

Filing Date: 10/31/2014
Name Position Value % of Total
PTT PCL 55,328 20,360,608 22.600%
PTT Exploration & Production P 68,875 10,090,213 11.200%
Siam Cement PCL/The 19,620 8,828,936 9.800%
Siam Commercial Bank PCL/The 49,740 8,828,936 9.800%
Krung Thai Bank PCL 297,726 6,937,021 7.700%
Bangkok Bank PCL 30,940 6,126,201 6.800%
PTT Global Chemical PCL 97,357 6,036,109 6.700%
Glow Energy PCL 22,523 2,252,280 2.500%
Land & Houses PCL 194,314 1,982,006 2.200%
Electricity Generating PCL 11,000 1,891,915 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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