Key stats
About KTAM SET ENERGY ETF TRACKER
Expense ratio
5.35%
Home page
Inception date
Mar 19, 2013
ISIN
THENGY070018
Fund policy is to main invest in instruments which are components of SET Energy & Utilities Sector 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
Energy Minerals
Utilities
Cash
Stocks88.91%
Energy Minerals51.06%
Utilities31.69%
Distribution Services5.79%
Retail Trade0.38%
Bonds, Cash & Other11.09%
Cash11.09%
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