• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Thailand

ThaiDEX SET50 ETF

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TDEX:TB

10.3800 THB 0.1300 1.27%

As of 04:39:58 ET on 12/22/2014.

Snapshot for ThaiDEX SET50 ETF (TDEX)

Open: 10.2800 High - Low: 10.3800 - 10.2800 Primary Exchange: Bangkok
Volume: 2,267,300 52-Week Range: 7.5000 - 10.8700 Beta vs SET50: 0.9591

ETF Chart for TDEX

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  • TDEX:TB 10.3800
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10.2500
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Fund Profile & Information for TDEX

ThaiDEX SET50 ETF is a passively managed exchange-traded fund established in Thailand. The objective of the Fund is to achieve a price and yield performance, before fees, expenses and tax, that is generally similar to that of the SET50 index. The Fund will invest at least 65% of its net asset value in equity instruments, focusing on components of SET50 index.

Inception Date: 2007-09-06 Telephone: 662 659 8888
Managers: -
Web Site: -

Fundamentals for TDEX

NAV (on 2014-12-22) 10.4262
Assets (M) (on 2014-12-22) 2,752.5370
Shares out (M) 264.00
Market Cap (M) 2,740.32
% Premium -0.44
Average 52-Week % Premium -0.1731
Fund Leveraged N

Dividends for TDEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-22) 0.2916
Dividend Yield (ttm) 3.12%

Performance for TDEX

1-Month -2.90% 1-Year +15.14%
3-Month -3.35% 3-Year +15.23%
Year To Date +18.96% 5-Year +18.45%
Expense Ratio 0.40

Top Fund Holdings for TDEX

Filing Date: 09/30/2014
Name Position Value % of Total
PTT PCL 581,074 209,186,650 8.950%
PTT Exploration & Production P 822,431 131,588,921 5.630%
Advanced Info Service PCL 580,684 130,654,008 5.590%
Siam Commercial Bank PCL/The 676,784 123,174,709 5.270%
Kasikornbank PCL 484,364 113,825,585 4.870%
Siam Cement PCL/The 242,038 108,917,295 4.660%
CP ALL PCL 1,791,480 80,168,738 3.430%
Bangkok Bank PCL 387,255 79,000,098 3.380%
Airports of Thailand PCL 290,449 69,417,246 2.970%
Krung Thai Bank PCL 2,810,654 66,612,509 2.850%

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

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