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ThaiDEX SET High Dividend ETF

1DIV:TB
Bangkok
12.1900
THB
0.0600
0.49%
As of 3:49 AM EDT 5/24/2017
Open
12.7000
Day Range
12.1900 - 12.7000
Volume
32,200
Previous Close
12.2500
52Wk Range
10.0100 - 14.9500
1 Yr Return
17.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
12.7000
Day Range
12.1900 - 12.7000
Volume
32,200
Previous Close
12.2500
52Wk Range
10.0100 - 14.9500
1 Yr Return
20.91%
YTD Return
8.65%
NAV (on 05/26/2017)
12.2019
Total Assets (m THB) (on 05/26/2017)
61.010
Inception Date
08/16/2011
Premium/Discount
-0.38%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 01/26/2017)
0.423
Dividend Indicated Gross Yield
3.86%
Expense Ratio
1.06%
3 Mo Return
3.13%
3 Yr Return
5.39%
5 Yr Return
5.28%

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