THAIDEX SET HIGH DIVIDEND ETFTHAIDEX SET HIGH DIVIDEND ETFTHAIDEX SET HIGH DIVIDEND ETF

THAIDEX SET HIGH DIVIDEND ETF

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Key stats


Assets under management (AUM)
‪157.58 M‬THB
Fund flows (1Y)
‪−11.19 M‬THB
Dividend yield (indicated)
2.53%
Discount/Premium to NAV
0.05%
Shares outstanding
‪16.00 M‬
Expense ratio
1.40%

About THAIDEX SET HIGH DIVIDEND ETF


Brand
ThaiDEX
Home page
Inception date
Aug 10, 2011
Index tracked
SET High Dividend 30 Total Return Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
One Asset Management Ltd.
ISIN
THSEHD070009

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Vanilla
Geography
Thailand
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Communications
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 1DIV via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
1DIV trades at 9.87 THB today, its price has risen 0.30% in the past 24 hours. Track more dynamics on 1DIV price chart.
1DIV net asset value is 9.90 today — it's fallen 3.32% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
1DIV assets under management is ‪157.58 M‬ THB. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
1DIV price has fallen by −2.85% over the last month, and its yearly performance shows a −0.30% decrease. See more dynamics on 1DIV price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.32% over the last month, showed a 0.39% increase in three-month performance and has increased by 2.06% in a year.
1DIV fund flows account for ‪−11.19 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
1DIV invests in stocks. See more details in our Analysis section.
1DIV expense ratio is 1.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 1DIV isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 1DIV technical analysis shows the sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 1DIV shows the sell signal. See more of 1DIV technicals for a more comprehensive analysis.
Yes, 1DIV pays dividends to its holders with the dividend yield of 2.53%.
1DIV trades at a premium (0.05%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
1DIV shares are issued by KGI Securities (Thailand) PCL
1DIV follows the SET High Dividend 30 Total Return Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 10, 2011.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.