Key stats
About THAIDEX SET HIGH DIVIDEND ETF
Home page
Inception date
Aug 10, 2011
Replication method
Physical
Primary advisor
One Asset Management Ltd.
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
Stocks98.77%
Finance46.81%
Energy Minerals24.87%
Communications9.85%
Electronic Technology5.81%
Retail Trade5.01%
Utilities2.20%
Non-Energy Minerals1.12%
Consumer Durables1.07%
Health Technology0.67%
Commercial Services0.55%
Distribution Services0.46%
Transportation0.35%
Bonds, Cash & Other1.23%
Cash1.23%
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