Key stats
About BCAP Mid Small CG ETF
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Inception date
Feb 9, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Bangkok Capital Asset Management Co. Ltd.
Identifiers
2
ISIN THBMCG070000
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
Consumer Non-Durables
Stocks98.58%
Finance18.64%
Consumer Non-Durables13.37%
Producer Manufacturing8.59%
Distribution Services7.76%
Utilities6.42%
Transportation5.02%
Consumer Services4.88%
Health Services4.75%
Non-Energy Minerals4.68%
Electronic Technology4.56%
Consumer Durables4.17%
Energy Minerals4.13%
Process Industries3.62%
Retail Trade2.92%
Communications2.32%
Commercial Services2.16%
Health Technology0.60%
Bonds, Cash & Other1.42%
Cash1.42%
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
BMSCG invests in stocks. The fund's major sectors are Finance, with 18.64% stocks, and Consumer Non-Durables, with 13.37% of the basket. The assets are mostly located in the Asia region.
BMSCG top holdings are Siam Global House Public Co., Ltd. and B.Grimm Power Public Company Ltd, occupying 2.92% and 2.88% of the portfolio correspondingly.
BMSCG assets under management is 215.89 M THB. It's risen 2.54% over the last month.
BMSCG fund flows account for −21.55 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.
No, BMSCG doesn't pay dividends to its holders.
BMSCG shares are issued by Bangkok Bank PCL under the brand BCAP. The ETF was launched on Feb 9, 2018, and its management style is Passive.
BMSCG expense ratio is 1.98% meaning you'd have to pay 1.98% of your investment to help manage the fund.
BMSCG follows the BCAP Mid Small Cap CG Index - THB - Thai Baht - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BMSCG invests in stocks.
BMSCG price has risen by 1.93% over the last month, and its yearly performance shows a −8.38% decrease. See more dynamics on BMSCG price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.00% decrease in three-month performance and has decreased by −7.42% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.00% decrease in three-month performance and has decreased by −7.42% in a year.
BMSCG trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.