Key stats
About THAIDEX SET50 ETF
Home page
Inception date
Sep 4, 2007
Replication method
Synthetic
Primary advisor
One Asset Management Ltd.
ISIN
THSE50070002
The ThaiDEX SET50 ETF, or TDEX, allows investors to effortlessly build a portfolio of 50 large-cap stocks in the SET50 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
Finance
Electronic Technology
Energy Minerals
Communications
Stocks98.91%
Finance21.30%
Electronic Technology16.44%
Energy Minerals13.48%
Communications10.36%
Transportation8.27%
Utilities7.80%
Retail Trade7.40%
Process Industries5.45%
Health Services4.22%
Consumer Non-Durables1.86%
Distribution Services1.17%
Consumer Services1.15%
Bonds, Cash & Other1.09%
Cash1.09%
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