Key stats
About THAIDEX SET HIGH DIVIDEND ETF
Expense ratio
1.40%
Home page
Inception date
Aug 10, 2011
ISIN
THSEHD070009
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Communications
Stocks97.73%
Finance45.82%
Energy Minerals20.23%
Communications12.34%
Electronic Technology7.76%
Retail Trade4.93%
Utilities2.28%
Non-Energy Minerals1.23%
Consumer Durables0.96%
Commercial Services0.59%
Health Technology0.58%
Distribution Services0.57%
Transportation0.44%
Bonds, Cash & Other2.27%
Cash2.27%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history