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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

12.5600 THB 0.1000 0.80%

As of 05:25:29 ET on 04/24/2015.

Snapshot for ThaiDEX SET High Dividend ETF (1DIV)

Open: 12.5000 High - Low: 12.5600 - 12.5000 Primary Exchange: Bangkok
Volume: 2,100 52-Week Range: 10.9800 - 15.3400 Beta vs SETHD: 0.9501

ETF Chart for 1DIV

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  • 1DIV:TB 12.5600
  • 1D
  • 1M
  • 1Y
12.4600
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 2015-04-24) 12.5998
Assets (M) (on 2015-04-24) 75.5994
Shares out (M) 6.00
Market Cap (M) 75.36
% Premium -0.32
Average 52-Week % Premium -0.0074
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) 3.71%

Performance for 1DIV

1-Month +5.55% 1-Year +7.79%
3-Month +3.82% 3-Year +5.35%
Year To Date +7.57% 5-Year -
Expense Ratio 1.00

Top Fund Holdings for 1DIV

Filing Date: 02/28/2015
Name Position Value % of Total
PTT PCL 50,367 17,028,960 20.010%
Siam Cement PCL/The 20,564 10,629,271 12.490%
PTT Exploration & Production P 75,538 8,535,756 10.030%
Siam Commercial Bank PCL/The 48,031 7,940,040 9.330%
PTT Global Chemical PCL 120,359 6,740,098 7.920%
Krung Thai Bank PCL 263,145 5,769,932 6.780%
Bangkok Bank PCL 30,048 5,369,952 6.310%
Thai Oil PCL 48,144 2,527,537 2.970%
Land & Houses PCL 192,298 1,999,903 2.350%
Glow Energy PCL 20,664 1,761,617 2.070%

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

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