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

ThaiDEX SET High Dividend ETF

+ Add to Watchlist

1DIV:TB

12.7300 THB 0.0200 0.16%

As of 05:08:54 ET on 09/02/2014.

Snapshot for ThaiDEX SET High Dividend ETF (1DIV)

Open: 12.7200 High - Low: 12.7500 - 12.7200 Primary Exchange: Bangkok
Volume: 2,600 52-Week Range: 10.0000 - 15.3400 Beta vs SETHD: 0.9604

ETF Chart for 1DIV

No chart data available.
  • 1DIV:TB 12.7300
  • 1D
  • 1M
  • 1Y
12.7100
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: -

Fundamentals for 1DIV

NAV (on 2014-09-01) 12.6951
Assets (M) (on 2014-09-01) 101.5610
Shares out (M) 8.00
Market Cap (M) 101.84
% Premium 0.12
Average 52-Week % Premium -0.1034
Fund Leveraged N

Dividends for 1DIV

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-13) 0.2052
Dividend Yield (ttm) 3.49%

Performance for 1DIV

1-Month +4.26% 1-Year +18.00%
3-Month +9.65% 3-Year +9.55%
Year To Date +15.73% 5-Year -
Expense Ratio 1.00

Top Fund Holdings for 1DIV

Filing Date: 07/31/2014
Name Position Value % of Total
PTT PCL 71,851 22,920,435 20.500%
PTT Exploration & Production P 89,000 14,199,489 12.700%
Siam Commercial Bank PCL/The 65,954 11,739,735 10.500%
Siam Cement PCL/The 26,352 11,292,507 10.100%
Krung Thai Bank PCL 395,225 8,497,332 7.600%
PTT Global Chemical PCL 122,435 8,050,104 7.200%
Bangkok Bank PCL 40,709 7,938,297 7.100%
Glow Energy PCL 31,569 2,683,368 2.400%
Banpu PCL 79,347 2,459,754 2.200%
Land & Houses PCL 236,629 2,236,140 2.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil