BCAP MSCI THAILAND ETFBCAP MSCI THAILAND ETFBCAP MSCI THAILAND ETF

BCAP MSCI THAILAND ETF

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Key stats


Assets under management (AUM)
‪988.08 M‬THB
Fund flows (1Y)
‪17.94 M‬THB
Dividend yield (indicated)
2.34%
Discount/Premium to NAV
0.3%

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 June 28, 2024
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Retail Trade
Health Services
Finance
Stocks99.38%
Energy Minerals18.18%
Retail Trade13.29%
Health Services12.04%
Finance11.92%
Communications9.21%
Process Industries9.00%
Electronic Technology8.85%
Transportation8.31%
Utilities4.51%
Consumer Services2.75%
Distribution Services1.31%
Bonds, Cash & Other0.62%
Cash0.62%
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