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TDEX
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Analysis
THAIDEX SET50 ETF
TDEX
Stock Exchange of Thailand
TDEX
Stock Exchange of Thailand
TDEX
Stock Exchange of Thailand
TDEX
Stock Exchange of Thailand
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
2.44%
Discount/Premium to NAV
0.7%
About THAIDEX SET50 ETF
Issuer
KGI Securities (Thailand) Public Co., Ltd.
Brand
ThaiDEX
Expense ratio
0.51%
Home page
one-asset.com
Inception date
Sep 4, 2007
Index tracked
SET50 Index - THB
Management style
Passive
ISIN
THSE50070002
The ThaiDEX SET50 ETF, or TDEX, allows investors to effortlessly build a portfolio of 50 large-cap stocks in the SET50 index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
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 May 2, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Transportation
Stocks
97.57%
Finance
19.71%
Energy Minerals
16.14%
Transportation
10.47%
Electronic Technology
9.59%
Retail Trade
8.47%
Utilities
7.92%
Communications
7.71%
Process Industries
6.20%
Health Services
5.70%
Consumer Services
2.01%
Distribution Services
1.90%
Consumer Non-Durables
1.74%
Bonds, Cash & Other
2.43%
Cash
2.43%
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