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BMSCITH
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Analysis
BCAP MSCI THAILAND ETF
BMSCITH
Stock Exchange of Thailand
BMSCITH
Stock Exchange of Thailand
BMSCITH
Stock Exchange of Thailand
BMSCITH
Stock Exchange of Thailand
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
916.38 M
THB
Fund flows (1Y)
−12.01 M
THB
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.0%
About BCAP MSCI THAILAND ETF
Issuer
Bangkok Bank PCL
Brand
BCAP
Expense ratio
5.00%
Home page
bcap.co.th
Inception date
Oct 9, 2015
Index tracked
MSCI Thailand ex Foreign Board Index - THB - Benchmark TR Net
Management style
Passive
ISIN
TH6861010002
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Energy Minerals
Retail Trade
Finance
Health Services
Communications
Electronic Technology
Stocks
99.36%
Energy Minerals
16.21%
Retail Trade
14.16%
Finance
11.93%
Health Services
11.88%
Communications
10.59%
Electronic Technology
10.49%
Transportation
8.40%
Process Industries
7.79%
Utilities
4.19%
Consumer Services
2.40%
Distribution Services
1.31%
Bonds, Cash & Other
0.64%
Cash
0.64%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows