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ThaiDEX SET High Dividend ETF

1DIV:TB
Bangkok
11.8400
THB
0.0200
0.17%
As of 4:35 AM EST 2/28/2017
Open
11.8400
Day Range
11.8400 - 11.8600
Volume
13,000
Previous Close
11.8200
52Wk Range
10.0000 - 14.9500
1 Yr Return
24.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
11.8400
Day Range
11.8400 - 11.8600
Volume
13,000
Previous Close
11.8200
52Wk Range
10.0000 - 14.9500
1 Yr Return
24.81%
YTD Return
5.53%
NAV (on 02/24/2017)
11.8666
Total Assets (m THB) (on 02/24/2017)
59.333
Inception Date
08/16/2011
Premium/Discount
-0.45%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 01/26/2017)
0.423
Dividend Indicated Gross Yield
3.97%
Expense Ratio
1.06%
3 Mo Return
9.67%
3 Yr Return
5.96%
5 Yr Return
4.36%

Top Fund Holdings

Name Position Value % of Fund
18.50 k 9.18 m 15.68
58.00 k 8.85 m 15.11
35.00 k 5.58 m 9.54
81.00 k 5.10 m 8.72
276.50 k 4.89 m 8.36
109.50 k 3.23 m 5.52
30.00 k 2.37 m 4.05
23.00 k 1.87 m 3.20
82.50 k 1.86 m 3.17
28.50 k 1.68 m 2.87
Profile
ThaiDEX Set High Dividend ETF is an exchange-traded fund incorporated in Thailand. The Fund seeks to track the SET High Dividend 30 Index.
Address
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
Phone
662 659 8888