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ThaiDEX SET High Dividend ETF

1DIV:TB
Bangkok
12.1200
THB
0.0900
0.74%
As of 12:45 AM EDT 10/20/2017
Open
12.1200
Day Range
12.1200 - 12.1200
Volume
6,000
Previous Close
12.2100
52Wk Range
11.0900 - 14.9500
1 Yr Return
13.55%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.1200
Day Range
12.1200 - 12.1200
Volume
6,000
Previous Close
12.2100
52Wk Range
11.0900 - 14.9500
1 Yr Return
14.79%
YTD Return
12.29%
NAV (on 10/19/2017)
12.0579
Total Assets (m THB) (on 10/19/2017)
60.290
Inception Date
08/16/2011
Premium/Discount
1.26%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 07/21/2017)
0.41094
Dividend Indicated Gross Yield
3.74%
Expense Ratio
1.06%
3 Mo Return
5.33%
3 Yr Return
3.74%
5 Yr Return
4.30%

Top Fund Holdings

Name Position Value % of Fund
54.00 k 8.40 m 13.90
16.00 k 8.06 m 13.35
89.50 k 6.13 m 10.15
32.50 k 6.01 m 9.95
254.50 k 4.78 m 7.92
22.50 k 4.47 m 7.39
45.00 k 3.54 m 5.87
79.50 k 1.97 m 3.26
21.00 k 1.82 m 3.02
7.00 k 1.50 m 2.48
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