Key stats
About BCAP MID SMALL CG ETF
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Inception date
Feb 9, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Bangkok Capital Asset Management Co. Ltd.
ISIN
THBMCG070000
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
Consumer Non-Durables
Stocks98.53%
Finance23.69%
Consumer Non-Durables14.70%
Distribution Services7.02%
Producer Manufacturing6.12%
Consumer Services5.54%
Process Industries5.29%
Commercial Services4.61%
Transportation4.55%
Consumer Durables4.47%
Energy Minerals4.31%
Electronic Technology3.88%
Non-Energy Minerals2.98%
Utilities2.96%
Retail Trade2.74%
Health Services2.61%
Communications2.44%
Health Technology0.61%
Bonds, Cash & Other1.47%
Cash1.47%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BMSCG invests in stocks. The fund's major sectors are Finance, with 23.69% stocks, and Consumer Non-Durables, with 14.70% of the basket. The assets are mostly located in the Asia region.
BMSCG top holdings are Kiatnakin Phatra Bank Public Co. Ltd. and Star Petroleum Refining Public Co. Ltd., occupying 2.80% and 2.80% of the portfolio correspondingly.
No, BMSCG doesn't pay dividends to its holders.
BMSCG shares are issued by Bangkok Bank PCL under the brand BCAP. The ETF was launched on Feb 9, 2018, and its management style is Passive.
BMSCG expense ratio is 1.98% meaning you'd have to pay 1.98% of your investment to help manage the fund.
BMSCG follows the BCAP Mid Small Cap CG Index - THB - Thai Baht - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BMSCG invests in stocks.
BMSCG price has fallen by −7.09% over the last month, and its yearly performance shows a −28.48% decrease. See more dynamics on BMSCG price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.23% over the last month, showed a −12.52% decrease in three-month performance and has decreased by −29.66% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.23% over the last month, showed a −12.52% decrease in three-month performance and has decreased by −29.66% in a year.
BMSCG trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.