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

BCAP MID SMALL CG ETF

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Key stats


Assets under management (AUM)
‪215.54 M‬THB
Fund flows (1Y)
476.61THB
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪32.00 M‬
Expense ratio
1.98%

About BCAP MID SMALL CG ETF


Brand
BCAP
Home page
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



Frequently Asked Questions


BMSCG invests in stocks. The fund's major sectors are Finance, with 23.29% stocks, and Consumer Non-Durables, with 15.78% of the basket. The assets are mostly located in the Asia region.
BMSCG top holdings are VGI Public Company Limited and Star Petroleum Refining Public Co. Ltd., occupying 3.85% and 2.85% of the portfolio correspondingly.
BMSCG assets under management is ‪215.54 M‬ THB. It's fallen 4.59% over the last month.
BMSCG fund flows account for 476.61 THB (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BMSCG doesn't pay dividends to its holders.
BMSCG shares are issued by Bangkok Bank PCL under the brand BCAP. The ETF was launched on Feb 9, 2018, and its management style is Passive.
BMSCG expense ratio is 1.98% meaning you'd have to pay 1.98% of your investment to help manage the fund.
BMSCG follows the BCAP Mid Small Cap CG Index - THB - Thai Baht - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BMSCG invests in stocks.
BMSCG price has fallen by −6.31% over the last month, and its yearly performance shows a −30.05% decrease. See more dynamics on BMSCG price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.23% over the last month, showed a −12.52% decrease in three-month performance and has decreased by −29.66% in a year.
BMSCG trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.