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
Stocks97.75%
Finance42.69%
Energy Minerals22.00%
Communications11.50%
Electronic Technology8.11%
Retail Trade4.91%
Utilities2.40%
Transportation2.10%
Non-Energy Minerals1.16%
Consumer Durables1.04%
Health Technology0.67%
Commercial Services0.59%
Distribution Services0.58%
Bonds, Cash & Other2.25%
Cash2.25%
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