About THAIDEX SET HIGH DIVIDEND ETF

1DIV invests in stocks. The fund's major sectors are Finance, with 46.78% stocks, and Energy Minerals, with 24.60% of the basket. The assets are mostly located in the Asia region.

1DIV top holdings are Advanced Info Service Public Co., Ltd. and PTT Public Co., Ltd., occupying 10.63% and 9.89% of the portfolio correspondingly.

1DIV last dividends amounted to 0.25 THB. Six months before that, the issuer paid 0.15 THB in dividends, which shows a 40.00% increase.

1DIV assets under management is ‪156.87 M‬ THB. It's fallen 4.30% over the last month.

1DIV fund flows account for ‪−11.19 M‬ THB (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

1DIV shares are issued by KGI Securities (Thailand) PCL under the brand ThaiDEX. The ETF was launched on Aug 10, 2011, and its management style is Passive.

1DIV expense ratio is 1.40% meaning you'd have to pay 1.40% of your investment to help manage the fund.

1DIV follows the SET High Dividend 30 Total Return Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

1DIV invests in stocks.

1DIV price has fallen by −3.51% over the last month, and its yearly performance shows a 0.10% increase. See more dynamics on 1DIV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.42% over the last month, have fallen by −3.42% over the last month, showed a 0.28% increase in three-month performance and has increased by 2.91% in a year.