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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
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪242.15 M‬ THB
Fund flows (1Y)
230.84 THB
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪32.00 M‬
Expense ratio
1.98%

About BCAP MID SMALL CG ETF


Issuer
Bangkok Bank PCL
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
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 September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks98.80%
Finance26.06%
Consumer Non-Durables10.94%
Process Industries7.67%
Energy Minerals7.49%
Producer Manufacturing6.25%
Commercial Services5.56%
Consumer Durables5.55%
Distribution Services4.95%
Transportation4.68%
Electronic Technology4.03%
Utilities3.39%
Consumer Services2.87%
Retail Trade2.54%
Health Services2.38%
Communications2.25%
Non-Energy Minerals1.59%
Health Technology0.59%
Bonds, Cash & Other1.20%
Cash1.20%
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