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About THAIDEX SET50 ETF
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Inception date
Sep 4, 2007
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
One Asset Management Ltd.
ISIN
THSE50070002
The ThaiDEX SET50 ETF, or TDEX, allows investors to effortlessly build a portfolio of 50 large-cap stocks in the SET50 index.
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
Electronic Technology
Communications
Stocks96.62%
Finance21.70%
Energy Minerals14.72%
Electronic Technology13.28%
Communications11.58%
Utilities8.27%
Retail Trade6.47%
Transportation5.75%
Process Industries4.40%
Health Services4.39%
Non-Energy Minerals1.89%
Consumer Non-Durables1.64%
Consumer Services1.29%
Distribution Services1.25%
Bonds, Cash & Other3.38%
Cash2.97%
Miscellaneous0.42%
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
TDEX invests in stocks. The fund's major sectors are Finance, with 21.70% stocks, and Energy Minerals, with 14.72% of the basket. The assets are mostly located in the Asia region.
TDEX top holdings are Delta Electronics (Thailand) Public Co. Ltd. and PTT Public Co., Ltd., occupying 12.72% and 8.50% of the portfolio correspondingly.
TDEX last dividends amounted to 0.30 THB. The year before, the issuer paid 0.20 THB in dividends, which shows a 33.33% increase.
TDEX assets under management is 3.01 B THB. It's fallen 8.92% over the last month.
TDEX fund flows account for −143.61 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.
Yes, TDEX pays dividends to its holders with the dividend yield of 4.22%. The last dividend (Feb 17, 2025) amounted to 0.30 THB. The dividends are paid annually.
TDEX shares are issued by KGI Securities (Thailand) PCL under the brand ThaiDEX. The ETF was launched on Sep 4, 2007, and its management style is Passive.
TDEX expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
TDEX follows the SET50 Index - THB. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TDEX invests in stocks.
TDEX price has fallen by −4.94% over the last month, and its yearly performance shows a −11.85% decrease. See more dynamics on TDEX price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.48% over the last month, showed a −1.98% decrease in three-month performance and has decreased by −7.74% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.48% over the last month, showed a −1.98% decrease in three-month performance and has decreased by −7.74% in a year.
TDEX trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.