Key stats
About THAIDEX SET50 ETF
Expense ratio
0.51%
Home page
Inception date
Sep 4, 2007
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
Energy Minerals
Transportation
Electronic Technology
Stocks97.45%
Finance19.49%
Energy Minerals16.20%
Transportation10.31%
Electronic Technology10.09%
Retail Trade8.31%
Communications7.77%
Utilities7.69%
Process Industries6.40%
Health Services5.64%
Consumer Services1.98%
Distribution Services1.84%
Consumer Non-Durables1.74%
Bonds, Cash & Other2.55%
Cash2.55%
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