Key stats
About THAIDEX SET HIGH DIVIDEND ETF
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Inception date
Aug 10, 2011
Replication method
Physical
ISIN
THSEHD070009
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
Energy Minerals
Stocks98.78%
Finance46.15%
Energy Minerals25.03%
Communications9.94%
Electronic Technology6.08%
Retail Trade5.15%
Utilities2.16%
Non-Energy Minerals1.12%
Consumer Durables1.03%
Health Technology0.70%
Commercial Services0.54%
Distribution Services0.51%
Transportation0.35%
Bonds, Cash & Other1.22%
Cash1.22%
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