Key stats
About THAIDEX SET HIGH DIVIDEND ETF
Expense ratio
1.40%
Home page
Inception date
Aug 10, 2011
ISIN
THSEHD070009
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
Communications
Stocks97.78%
Finance42.75%
Energy Minerals21.91%
Communications12.19%
Electronic Technology7.78%
Retail Trade4.88%
Utilities2.25%
Transportation2.10%
Non-Energy Minerals1.18%
Consumer Durables0.99%
Health Technology0.61%
Distribution Services0.56%
Commercial Services0.56%
Bonds, Cash & Other2.22%
Cash2.22%
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