BCAP MSCI THAILAND ETFBCAP MSCI THAILAND ETFBCAP MSCI THAILAND ETF

BCAP MSCI THAILAND ETF

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Key stats


Assets under management (AUM)
‪910.33 M‬THB
Fund flows (1Y)
‪−12.00 M‬THB
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About BCAP MSCI THAILAND ETF


Issuer
Bangkok Bank PCL
Brand
BCAP
Expense ratio
5.00%
Home page
Inception date
Oct 9, 2015
Index tracked
MSCI Thailand ex Foreign Board Index - THB - Benchmark TR Net
Management style
Passive
ISIN
TH6861010002

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Retail Trade
Finance
Health Services
Communications
Electronic Technology
Stocks99.36%
Energy Minerals16.21%
Retail Trade14.16%
Finance11.93%
Health Services11.88%
Communications10.59%
Electronic Technology10.49%
Transportation8.40%
Process Industries7.79%
Utilities4.19%
Consumer Services2.40%
Distribution Services1.31%
Bonds, Cash & Other0.64%
Cash0.64%
Stock breakdown by region
100%
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