Key stats
About THAIDEX SET HIGH DIVIDEND ETF
Expense ratio
1.40%
Home page
Inception date
Aug 10, 2011
ISIN
THSEHD070009
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
Process Industries
Stocks96.08%
Finance26.28%
Energy Minerals19.11%
Process Industries11.86%
Communications9.08%
Electronic Technology8.73%
Transportation6.27%
Utilities4.16%
Consumer Non-Durables2.67%
Producer Manufacturing2.26%
Health Services2.20%
Consumer Durables1.65%
Non-Energy Minerals1.12%
Distribution Services0.68%
Bonds, Cash & Other3.92%
Cash3.92%
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