Key stats
About BCAP MSCI THAILAND ETF
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Inception date
Oct 9, 2015
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Bangkok Capital Asset Management Co. Ltd.
ISIN
TH6861010002
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
Energy Minerals
Electronic Technology
Retail Trade
Finance
Communications
Health Services
Stocks99.44%
Energy Minerals15.00%
Electronic Technology14.98%
Retail Trade13.17%
Finance12.30%
Communications11.96%
Health Services10.38%
Transportation8.04%
Process Industries5.64%
Utilities4.60%
Consumer Services2.32%
Distribution Services1.05%
Bonds, Cash & Other0.56%
Cash0.56%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BMSCITH invests in stocks. The fund's major sectors are Energy Minerals, with 15.00% stocks, and Electronic Technology, with 14.98% of the basket. The assets are mostly located in the Asia region.
BMSCITH top holdings are Delta Electronics (Thailand) Public Co. Ltd. and Advanced Info Service Public Co., Ltd., occupying 12.55% and 8.93% of the portfolio correspondingly.
BMSCITH last dividends amounted to 0.25 THB. Before that, the issuer paid 0.30 THB in dividends, which shows a 20.00% decrease.
BMSCITH assets under management is 772.41 M THB. It's fallen 6.47% over the last month.
BMSCITH fund flows account for −47.50 M 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.
BMSCITH shares are issued by Bangkok Bank PCL under the brand BCAP. The ETF was launched on Oct 9, 2015, and its management style is Passive.
BMSCITH expense ratio is 5.00% meaning you'd have to pay 5.00% of your investment to help manage the fund.
BMSCITH follows the MSCI Thailand ex Foreign Board Index - THB - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BMSCITH invests in stocks.
BMSCITH price has fallen by −7.40% over the last month, and its yearly performance shows a −9.37% decrease. See more dynamics on BMSCITH price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.48% over the last month, showed a −0.63% decrease in three-month performance and has decreased by −8.88% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.48% over the last month, showed a −0.63% decrease in three-month performance and has decreased by −8.88% in a year.
BMSCITH trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.