THAIDEX SET50 ETFTHAIDEX SET50 ETFTHAIDEX SET50 ETF

THAIDEX SET50 ETF

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Key stats


Assets under management (AUM)
‪3.12 B‬THB
Fund flows (1Y)
‪−27.34 M‬THB
Dividend yield (indicated)
4.18%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪430.00 M‬
Expense ratio
0.51%

About THAIDEX SET50 ETF


Brand
ThaiDEX
Home page
Inception date
Sep 4, 2007
Index tracked
SET50 Index - THB
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
One Asset Management Ltd.
ISIN
THSE50070002
The ThaiDEX SET50 ETF, or TDEX, allows investors to effortlessly build a portfolio of 50 large-cap stocks in the SET50 index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Communications
Electronic Technology
Stock breakdown by region
100%
Top 10 holdings
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
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to TDEX via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TDEX trades at 7.19 THB today, its price has fallen −0.69% in the past 24 hours. Track more dynamics on TDEX price chart.
TDEX net asset value is 7.22 today — it's fallen 4.63% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
TDEX assets under management is ‪3.12 B‬ THB. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TDEX price has fallen by −4.77% over the last month, and its yearly performance shows a −11.23% decrease. See more dynamics on TDEX price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.63% over the last month, showed a −1.73% decrease in three-month performance and has decreased by −7.04% in a year.
TDEX fund flows account for ‪−27.34 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TDEX invests in stocks. See more details in our Analysis section.
TDEX expense ratio is 0.51%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, TDEX isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, TDEX technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TDEX shows the sell signal. See more of TDEX technicals for a more comprehensive analysis.
Yes, TDEX pays dividends to its holders with the dividend yield of 4.18%.
TDEX trades at a premium (0.41%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
TDEX shares are issued by KGI Securities (Thailand) PCL
TDEX follows the SET50 Index - THB. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 4, 2007.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.