Key stats
About MTRACK ENERGY ETF FUND
Home page
Inception date
Aug 1, 2008
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Eastspring Asset Management (Thailand) Co., Ltd.
ISIN
THENGY070000
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
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
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
ENGY invests in stocks. The fund's major sectors are Energy Minerals, with 51.05% stocks, and Utilities, with 39.28% of the basket. The assets are mostly located in the Asia region.
ENGY last dividends amounted to 0.16 THB. The quarter before, the issuer paid 0.12 THB in dividends, which shows a 25.00% increase.
Yes, ENGY pays dividends to its holders with the dividend yield of 7.45%. The last dividend (May 23, 2025) amounted to 0.16 THB. The dividends are paid quarterly.
ENGY shares are issued by Prudential Plc under the brand Eastspring. The ETF was launched on Aug 1, 2008, and its management style is Passive.
ENGY expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
ENGY follows the SET Energy & Utilities Sector Index - THB - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ENGY invests in stocks.