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

ThaiDEX SET High Dividend ETF

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1DIV:TB

12.4100 THB 0.0100 0.08%

As of 05:28:44 ET on 08/01/2014.

Snapshot for ThaiDEX SET High Dividend ETF (1DIV)

Open: 12.3400 High - Low: 12.4100 - 12.3200 Primary Exchange: Bangkok
Volume: 14,400 52-Week Range: 10.0000 - 15.3400 Beta vs SETHD: 0.9582

ETF Chart for 1DIV

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  • 1DIV:TB 12.4100
  • 1D
  • 1M
  • 1Y
12.4200
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: www.one-asset.com

Fundamentals for 1DIV

NAV (on 2014-07-31) 12.4230
Assets (M) (on 2014-07-31) 111.8070
Shares out (M) 9.00
Market Cap (M) 111.69
% Premium -0.02
Average 52-Week % Premium -0.1021
Fund Leveraged N

Dividends for 1DIV

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-13) 0.2052
Dividend Yield (ttm) 1.74%

Performance for 1DIV

1-Month -0.08% 1-Year +5.71%
3-Month +3.16% 3-Year -
Year To Date +10.99% 5-Year -
Expense Ratio 1.00

Top Fund Holdings for 1DIV

Filing Date: 06/30/2014
Name Position Value % of Total
PTT PCL 71,487 22,733,000 17.900%
PTT Exploration & Production P 99,325 16,637,000 13.100%
Siam Commercial Bank PCL/The 84,415 14,223,999 11.200%
Siam Cement PCL/The 29,502 13,335,000 10.500%
Bangkok Bank PCL 48,036 9,271,000 7.300%
PTT Global Chemical PCL 112,888 7,620,000 6.000%
Krung Thai Bank PCL 346,363 7,239,000 5.700%
Charoen Pokphand Foods PCL 191,082 5,206,999 4.100%
Banpu PCL 103,322 3,048,000 2.400%
Glow Energy PCL 32,036 2,667,000 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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