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BCAP MSCI THAILAND ETFBCAP MSCI THAILAND ETFBCAP MSCI THAILAND ETF

BCAP MSCI THAILAND ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪775.87 M‬ THB
Fund flows (1Y)
‪−38.15 M‬ THB
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.09%
Shares outstanding
‪90.00 M‬
Expense ratio
5.00%

About BCAP MSCI THAILAND ETF


Issuer
BANGKOK BANK PUBLIC CO
Brand
BCAP
Home page
bcap.co.th
Inception date
Oct 9, 2015
Index tracked
MSCI Thailand ex Foreign Board Index - THB - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Bangkok Capital Asset Management Co. Ltd.
ISIN
TH6861010002

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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
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
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