THAIDEX SET50 ETFTHAIDEX SET50 ETFTHAIDEX SET50 ETF

THAIDEX SET50 ETF

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Key stats


Assets under management (AUM)
‪3.93 B‬THB
Fund flows (1Y)
‪413.08 M‬THB
Dividend yield (indicated)
2.16%
Discount/Premium to NAV
−0.9%

About THAIDEX SET50 ETF


Issuer
KGI Securities (Thailand) Public Co., Ltd.
Brand
ThaiDEX
Expense ratio
0.51%
Home page
Inception date
Sep 4, 2007
Index tracked
SET50 Index - THB
Management style
Passive
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
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 November 12, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Energy Minerals
Stocks98.78%
Finance18.47%
Electronic Technology17.79%
Energy Minerals12.68%
Communications9.75%
Transportation8.69%
Utilities8.27%
Retail Trade7.78%
Process Industries5.89%
Health Services4.59%
Consumer Non-Durables2.05%
Consumer Services1.49%
Distribution Services1.33%
Bonds, Cash & Other1.22%
Cash1.22%
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