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

THAIDEX SET HIGH DIVIDEND ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪159.30 M‬ THB
Fund flows (1Y)
‪−11.19 M‬ THB
Dividend yield (indicated)
2.52%
Discount/Premium to NAV
0.04%
Shares outstanding
‪16.00 M‬
Expense ratio
1.40%

About THAIDEX SET HIGH DIVIDEND ETF


Issuer
KGI SECURITIES(THAILAND)PUBLIC CO
Brand
ThaiDEX
Home page
one-asset.com
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 18, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Communications
Stocks96.26%
Finance45.95%
Energy Minerals22.50%
Communications10.23%
Utilities8.29%
Retail Trade5.37%
Consumer Durables1.13%
Non-Energy Minerals0.94%
Health Technology0.61%
Commercial Services0.51%
Distribution Services0.38%
Transportation0.35%
Bonds, Cash & Other3.74%
Cash3.74%
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