Get started
MTRACK ENERGY ETF FUNDMTRACK ENERGY ETF FUNDMTRACK ENERGY ETF FUND

MTRACK ENERGY ETF FUND

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
5.50%
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.79%

About MTRACK ENERGY ETF FUND


Issuer
PRUDENTIAL PLC GBP0.05
Brand
Eastspring
Home page
eastspring.co.th
Inception date
Aug 1, 2008
Index tracked
SET Energy & Utilities Sector Index - THB - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Eastspring Asset Management (Thailand) Co., Ltd.
ISIN
THENGY070000

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
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
Utilities
Stocks98.46%
Energy Minerals51.05%
Utilities39.28%
Distribution Services5.13%
Retail Trade2.14%
Transportation0.30%
Process Industries0.29%
Finance0.15%
Industrial Services0.07%
Producer Manufacturing0.04%
Bonds, Cash & Other1.54%
Cash1.41%
Mutual fund0.13%
Miscellaneous0.00%
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