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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

12.0900 THB 0.0100 0.08%

As of 03:54:22 ET on 05/29/2015.

Snapshot for ThaiDEX SET High Dividend ETF (1DIV)

Open: 12.1100 High - Low: 12.1200 - 12.0900 Primary Exchange: Bangkok
Volume: 3,400 52-Week Range: 10.9800 - 15.3400 Beta vs SETHD: 0.9546

ETF Chart for 1DIV

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  • 1DIV:TB 12.0900
  • 1D
  • 1M
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12.0800
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: ewww.one-asset.com/?page_id=10&lang=en

Fundamentals for 1DIV

NAV (on 2015-05-28) 12.0882
Assets (M) (on 2015-05-28) 72.5292
Shares out (M) 6.00
Market Cap (M) 72.54
% Premium -0.07
Average 52-Week % Premium -0.0057
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) 3.85%

Performance for 1DIV

1-Month -2.89% 1-Year +7.12%
3-Month -0.82% 3-Year +5.88%
Year To Date +3.46% 5-Year -
Expense Ratio 1.00

Top Fund Holdings for 1DIV

Filing Date: 03/31/2015
Name Position Value % of Total
PTT PCL 42,538 13,739,676 19.290%
Siam Cement PCL/The 17,389 8,903,367 12.500%
Siam Commercial Bank PCL/The 41,194 7,151,184 10.040%
PTT Exploration & Production P 64,692 7,051,467 9.900%
PTT Global Chemical PCL 103,058 5,384,756 7.560%
Krung Thai Bank PCL 225,439 4,943,149 6.940%
Bangkok Bank PCL 25,775 4,643,996 6.520%
Thai Oil PCL 41,366 2,151,053 3.020%
Delta Electronics Thailand PCL 21,581 1,623,974 2.280%
Land & Houses PCL 171,254 1,602,606 2.250%

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

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