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
Finance
Electronic Technology
Energy Minerals
Stocks98.50%
Finance20.10%
Electronic Technology17.76%
Energy Minerals12.33%
Communications9.58%
Transportation8.21%
Utilities7.97%
Retail Trade7.57%
Process Industries5.66%
Health Services4.38%
Consumer Non-Durables2.12%
Consumer Services1.54%
Distribution Services1.28%
Bonds, Cash & Other1.50%
Cash1.50%
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