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THAIDEX SET50 ETFTHAIDEX SET50 ETFTHAIDEX SET50 ETF

THAIDEX SET50 ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪3.25 B‬ THB
Fund flows (1Y)
‪531.92 M‬ THB
Dividend yield (indicated)
4.15%
Discount/Premium to NAV
0.4%
Shares outstanding
‪444.00 M‬
Expense ratio
0.51%

About THAIDEX SET50 ETF


Issuer
KGI SECURITIES(THAILAND)PUBLIC CO
Brand
ThaiDEX
Home page
one-asset.com
Inception date
Sep 4, 2007
Index tracked
SET50 Index - THB
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 March 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Communications
Cash
Stocks89.48%
Finance23.37%
Energy Minerals14.64%
Communications11.45%
Electronic Technology8.69%
Retail Trade7.48%
Transportation6.77%
Process Industries6.00%
Health Services4.47%
Utilities2.02%
Consumer Non-Durables1.83%
Consumer Services1.43%
Distribution Services1.35%
Bonds, Cash & Other10.52%
Cash10.52%
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