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

ThaiDEX SET High Dividend ETF

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1DIV:TB

12.7500 THB 0.00000.00%

As of 23:29:09 ET on 08/20/2014.

Snapshot for ThaiDEX SET High Dividend ETF (1DIV)

Open: 12.7600 High - Low: 12.7600 - 12.7500 Primary Exchange: Bangkok
Volume: 1,200 52-Week Range: 10.0000 - 15.3400 Beta vs SETHD: 0.9637

ETF Chart for 1DIV

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  • 1DIV:TB 12.7500
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  • 1M
  • 1Y
12.7500
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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 2014-08-20) 12.7745
Assets (M) (on 2014-08-20) 102.1967
Shares out (M) 8.00
Market Cap (M) 102.00
% Premium -0.19
Average 52-Week % Premium -0.0979
Fund Leveraged N

Dividends for 1DIV

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-13) 0.2052
Dividend Yield (ttm) 3.48%

Performance for 1DIV

1-Month +1.01% 1-Year +16.09%
3-Month +10.47% 3-Year +10.15%
Year To Date +16.09% 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 and 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.

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