THAIDEX SET50 ETFTHAIDEX SET50 ETFTHAIDEX SET50 ETF

THAIDEX SET50 ETF

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Key stats


Assets under management (AUM)
‪3.52 B‬THB
Fund flows (1Y)
‪195.06 M‬THB
Dividend yield (indicated)
2.27%
Discount/Premium to NAV
0.6%

About THAIDEX SET50 ETF


Issuer
KGI Securities (Thailand) PCL
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 January 10, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Energy Minerals
Stocks99.41%
Finance20.32%
Electronic Technology19.03%
Energy Minerals12.85%
Communications9.87%
Transportation8.32%
Retail Trade7.67%
Utilities7.62%
Process Industries5.22%
Health Services4.31%
Consumer Non-Durables1.98%
Distribution Services1.13%
Consumer Services1.09%
Bonds, Cash & Other0.59%
Cash0.59%
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