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BCAP MID SMALL CG ETFBCAP MID SMALL CG ETFBCAP MID SMALL CG ETF

BCAP MID SMALL CG ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪223.92 M‬ THB
Fund flows (1Y)
−201.11 THB
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪32.00 M‬
Expense ratio
1.98%

About BCAP MID SMALL CG ETF


Issuer
BANGKOK BANK PUBLIC CO
Brand
BCAP
Home page
bcap.co.th
Inception date
Feb 9, 2018
Index tracked
BCAP Mid Small Cap CG Index - THB - Thai Baht - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Bangkok Capital Asset Management Co. Ltd.
ISIN
THBMCG070000

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
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 December 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks99.01%
Finance23.29%
Consumer Non-Durables15.78%
Energy Minerals7.25%
Commercial Services6.36%
Producer Manufacturing5.93%
Distribution Services5.30%
Consumer Durables4.82%
Process Industries4.81%
Transportation4.48%
Electronic Technology3.95%
Consumer Services3.34%
Utilities3.05%
Non-Energy Minerals2.69%
Retail Trade2.47%
Communications2.46%
Health Services2.46%
Health Technology0.57%
Bonds, Cash & Other0.99%
Cash0.99%
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