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Analysis
MTRACK ENERGY ETF FUND
ENGY
Stock Exchange of Thailand
ENGY
Stock Exchange of Thailand
ENGY
Stock Exchange of Thailand
ENGY
Stock Exchange of Thailand
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
2.96%
Discount/Premium to NAV
—
About MTRACK ENERGY ETF FUND
Issuer
Prudential Plc
Brand
Eastspring
Expense ratio
0.79%
Home page
eastspring.co.th
Inception date
Aug 1, 2008
Index tracked
SET Energy & Utilities Sector Index - THB - Benchmark TR Gross
Management style
Passive
ISIN
THENGY070000
Classification
Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
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 December 28, 2023
Exposure type
Stocks
Bonds, Cash & Other
Energy Minerals
Utilities
Stocks
98.46%
Energy Minerals
54.51%
Utilities
36.62%
Distribution Services
6.35%
Transportation
0.41%
Retail Trade
0.40%
Process Industries
0.17%
Bonds, Cash & Other
1.54%
Cash
1.54%
Miscellaneous
0.00%
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