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About BCAP SET 100 ETF
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Inception date
Jul 7, 2017
Replication method
Physical
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
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
Finance
Electronic Technology
Energy Minerals
Stocks98.65%
Finance20.50%
Electronic Technology16.02%
Energy Minerals12.03%
Communications8.87%
Transportation8.40%
Utilities7.59%
Retail Trade7.19%
Process Industries5.46%
Health Services4.40%
Consumer Non-Durables2.30%
Consumer Services1.84%
Distribution Services1.62%
Commercial Services0.91%
Technology Services0.48%
Industrial Services0.24%
Health Technology0.21%
Non-Energy Minerals0.21%
Producer Manufacturing0.20%
Consumer Durables0.18%
Bonds, Cash & Other1.35%
Cash1.35%
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
BSET100 invests in stocks. The fund's major sectors are Finance, with 20.50% stocks, and Electronic Technology, with 16.02% of the basket. The assets are mostly located in the Asia region.
BSET100 top holdings are Delta Electronics (Thailand) Public Co. Ltd. and PTT Public Co., Ltd., occupying 13.42% and 6.42% of the portfolio correspondingly.
BSET100 last dividends amounted to 0.15 THB. Before that, the issuer paid 0.15 THB in dividends,
BSET100 assets under management is 857.05 M THB. It's fallen 5.92% over the last month.
BSET100 fund flows account for −209.52 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.
BSET100 shares are issued by Bangkok Bank PCL under the brand E Fund. The ETF was launched on Jul 7, 2017, and its management style is Passive.
BSET100 expense ratio is 3.21% meaning you'd have to pay 3.21% of your investment to help manage the fund.
BSET100 follows the SET 100 Index - THB - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BSET100 invests in stocks.
BSET100 price has fallen by −8.05% over the last month, and its yearly performance shows a −10.11% decrease. See more dynamics on BSET100 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.91% over the last month, showed a −1.00% decrease in three-month performance and has decreased by −9.32% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.91% over the last month, showed a −1.00% decrease in three-month performance and has decreased by −9.32% in a year.
BSET100 trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.