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

ThaiDEX SET High Dividend ETF

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1DIV:TB

12.3300 THB 0.2500 2.07%

As of 04:23:14 ET on 01/23/2015.

Snapshot for ThaiDEX SET High Dividend ETF (1DIV)

Open: 12.2000 High - Low: 12.3300 - 12.1900 Primary Exchange: Bangkok
Volume: 25,600 52-Week Range: 10.8900 - 15.3400 Beta vs SETHD: 0.9584

ETF Chart for 1DIV

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  • 1DIV:TB 12.3300
  • 1D
  • 1M
  • 1Y
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: -

Fundamentals for 1DIV

NAV (on 2015-01-23) 12.3615
Assets (M) (on 2015-01-23) 86.5310
Shares out (M) 7.00
Market Cap (M) 86.31
% Premium -0.25
Average 52-Week % Premium -0.0409
Fund Leveraged N

Dividends for 1DIV

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-02) 0.2097
Dividend Yield (ttm) 3.60%

Performance for 1DIV

1-Month +0.57% 1-Year +11.97%
3-Month -0.64% 3-Year +7.33%
Year To Date +3.61% 5-Year -
Expense Ratio 1.00

Top Fund Holdings for 1DIV

Filing Date: 09/30/2014
Name Position Value % of Total
PTT PCL 63,284 22,782,197 21.900%
PTT Exploration & Production P 78,671 12,587,424 12.100%
Siam Commercial Bank PCL/The 56,587 10,298,801 9.900%
Siam Cement PCL/The 22,424 10,090,745 9.700%
Krung Thai Bank PCL 342,372 8,114,207 7.800%
Bangkok Bank PCL 35,186 7,177,952 6.900%
PTT Global Chemical PCL 112,555 6,865,868 6.600%
Glow Energy PCL 25,120 2,392,651 2.300%
Thai Oil PCL 46,459 2,392,651 2.300%
Land & Houses PCL 220,060 2,288,623 2.200%

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

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