Thailand - Delayed Quote THB

ThaiDEX SET High Dividend ETF (1DIV.BK)

10.53
+0.01
+(0.10%)
At close: 4:18:41 PM GMT+7
Loading Chart for 1DIV.BK
DELL
  • Previous Close 10.52
  • Open 11.00
  • Bid 10.53 x --
  • Ask 10.58 x --
  • Day's Range 10.45 - 11.00
  • 52 Week Range 9.55 - 11.39
  • Volume 35,930
  • Avg. Volume 24,852
  • Net Assets 170.35M
  • NAV 10.49
  • PE Ratio (TTM) --
  • Yield 1.41%
  • YTD Daily Total Return -1.31%
  • Beta (5Y Monthly) 0.68
  • Expense Ratio (net) 1.03%

One Asset Management Ltd

Fund Family

--

Fund Category

170.35M

Net Assets

2011-08-10

Inception Date

Performance Overview: 1DIV.BK

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Trailing returns as of 1/9/2025.

YTD Return

1DIV.BK
1.31%
Category
--
 

1-Year Return

1DIV.BK
5.76%
Category
--
 

3-Year Return

1DIV.BK
2.73%
Category
--
 

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Holdings: 1DIV.BK

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Top 10 Holdings (71.24% of Total Assets)

SymbolCompany% Assets
ADVANC.BK
ADVANC.BK 10.85%
KBANK.BK
KBANK.BK 9.25%
PTT.BK
PTT.BK 9.13%
KTB.BK
KTB.BK 7.72%
PTTEP.BK
PTTEP.BK 7.49%
BBL.BK
BBL.BK 7.37%
INTUCH.BK
INTUCH.BK 7.05%
TTB.BK
TTB.BK 5.73%
TOP.BK
TOP.BK 3.58%
TISCO.BK
TISCO.BK 3.06%

Sector Weightings

Sector1DIV.BK
Energy   25.22%
Real Estate   9.74%
Utilities   2.47%
Healthcare   0.69%
Industrials   0.43%
Technology   0.00%

Recent News: 1DIV.BK

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