Key stats
About THAIDEX SET50 ETF
Expense ratio
0.51%
Home page
Inception date
Sep 4, 2007
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
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
Electronic Technology
Finance
Energy Minerals
Stocks98.81%
Electronic Technology18.97%
Finance18.38%
Energy Minerals12.39%
Communications9.46%
Transportation8.50%
Utilities8.13%
Retail Trade7.80%
Process Industries5.74%
Health Services4.54%
Consumer Non-Durables2.00%
Consumer Services1.56%
Distribution Services1.34%
Bonds, Cash & Other1.19%
Cash1.19%
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