Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ThaiDEX SET High Dividend ETF

+ Add to Watchlist

1DIV:TB

11.8600 THB 0.0700 0.59%

As of 05:37:31 ET on 03/26/2015.

Snapshot for ThaiDEX SET High Dividend ETF (1DIV)

Open: 11.8800 High - Low: 11.9500 - 11.8500 Primary Exchange: Bangkok
Volume: 3,900 52-Week Range: 10.9800 - 15.3400 Beta vs SETHD: 0.9488

ETF Chart for 1DIV

No chart data available.
  • 1DIV:TB 11.8600
  • 1D
  • 1M
  • 1Y
11.9300
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 2015-03-26) 11.8697
Assets (M) (on 2015-03-26) 71.2183
Shares out (M) 6.00
Market Cap (M) 71.16
% Premium -0.08
Average 52-Week % Premium -0.0110
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) 3.93%

Performance for 1DIV

1-Month -2.79% 1-Year +7.85%
3-Month +0.64% 3-Year +3.39%
Year To Date +1.58% 5-Year -
Expense Ratio 1.00

Top Fund Holdings for 1DIV

Filing Date: 12/31/2014
Name Position Value % of Total
PTT PCL 51,820 16,549,785 19.900%
Siam Commercial Bank PCL/The 60,820 11,069,228 13.310%
Siam Cement PCL/The 21,682 9,713,643 11.680%
PTT Exploration & Production P 71,592 7,917,284 9.520%
Bangkok Bank PCL 33,180 6,436,952 7.740%
Krung Thai Bank PCL 249,494 5,663,519 6.810%
PTT Global Chemical PCL 111,142 5,596,988 6.730%
Glow Energy PCL 22,084 1,971,005 2.370%
Thai Union Frozen Products PCL 79,996 1,788,042 2.150%
Land & Houses PCL 192,979 1,746,460 2.100%

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