Key stats
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