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BCAP SET 100 ETFBCAP SET 100 ETFBCAP SET 100 ETF

BCAP SET 100 ETF

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Overview
Analysis Holdings Discussions Technicals Seasonals

BSET100 chart


Full chart

Key stats


Assets under management (AUM)
‪851.23 M‬ THB
Fund flows (1Y)
‪−203.00 M‬ THB
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪109.00 M‬
Expense ratio
3.21%

About BCAP SET 100 ETF


Issuer
BANGKOK BANK PUBLIC CO
Brand
E Fund
Home page
bangkokbank.com
Inception date
Jul 7, 2017
Index tracked
SET 100 Index - THB - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Bangkok Capital Asset Management Co. Ltd.
ISIN
TH8092010009
The Fund invests in securities or derivatives with underlying assets that are securities listed on the SET100 Total Return Index, including assets which are in the process of being listed and delisted from the index, averaging in an accounting year not less than 80% of the NAV.

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

BSET100 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Energy Minerals
Stock breakdown by region
100%

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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