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
View MoreTrailing returns as of 1/9/2025.
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Holdings: 1DIV.BK
View MoreTop 10 Holdings (71.24% of Total Assets)
Sector Weightings
Sector1DIV.BK
Financial Services 38.14%
Energy 25.22%
Communication Services 18.29%
Real Estate 9.74%
Consumer Cyclical 3.84%
Utilities 2.47%
Basic Materials 1.20%
Healthcare 0.69%
Industrials 0.43%
Consumer Defensive 0.00%
Technology 0.00%
Recent News: 1DIV.BK
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