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

ThaiDEX SET High Dividend ETF

+ Add to Watchlist

1DIV:TB

11.9300 THB 0.1400 1.19%

As of 04:37:48 ET on 04/16/2014.

Snapshot for ThaiDEX SET High Dividend ETF (1DIV)

Open: 11.8500 High - Low: 11.9300 - 11.8500 Primary Exchange: Bangkok
Volume: 13,000 52-Week Range: 10.0000 - 13.5000 Beta vs SETHD: 0.9564

ETF Chart for 1DIV

No chart data available.
  • 1DIV:TB 11.9300
  • 1D
  • 1M
  • 1Y
11.7900
Interactive 1DIV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-11) 11.8198
Assets (M) (on 2014-04-11) 106.3784
Shares out (M) 9.00
Market Cap (M) 107.37
% Premium -0.32
Average 52-Week % Premium -0.1297
Fund Leveraged N

Dividends for 1DIV

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-26) 0.1944
Dividend Yield (ttm) 1.81%

Performance for 1DIV

1-Month +2.08% 1-Year -3.37%
3-Month +8.59% 3-Year -
Year To Date +6.70% 5-Year -
Expense Ratio 1.00

Top Fund Holdings for 1DIV

Filing Date: 01/31/2014
Name Position Value % of Total
PTT PCL 67,490 18,627,406 18.720%
PTT Exploration & Production P 93,587 14,318,823 14.390%
Siam Commercial Bank PCL/The 80,071 11,930,694 11.990%
Siam Cement PCL/The 27,890 11,323,712 11.380%
Bangkok Bank PCL 45,024 7,721,617 7.760%
Krung Thai Bank PCL 330,095 5,512,597 5.540%
Charoen Pokphand Foods PCL 182,601 5,204,131 5.230%
Thai Oil PCL 48,668 2,567,238 2.580%
Glow Energy PCL 34,200 2,308,524 2.320%
Thai Union Frozen Products PCL 26,962 1,880,651 1.890%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil