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THAIDEX SET50 ETFTHAIDEX SET50 ETFTHAIDEX SET50 ETF

THAIDEX SET50 ETF

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Overview
Analysis
Holdings News Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪3.40 B‬ THB
Fund flows (1Y)
‪122.33 M‬ THB
Dividend yield (indicated)
3.97%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪450.00 M‬
Expense ratio
0.51%

About THAIDEX SET50 ETF


Issuer
KGI SECURITIES(THAILAND)PUBLIC CO
Brand
ThaiDEX
Home page
one-asset.com
Inception date
Sep 4, 2007
Index tracked
SET50 Index - THB
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
One Asset Management Ltd.
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 5, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Electronic Technology
Communications
Stocks96.97%
Finance21.66%
Energy Minerals13.36%
Electronic Technology12.08%
Communications11.68%
Utilities8.76%
Retail Trade7.24%
Transportation6.56%
Process Industries6.13%
Health Services4.80%
Consumer Non-Durables1.75%
Distribution Services1.57%
Consumer Services1.39%
Bonds, Cash & Other3.03%
Cash2.62%
Miscellaneous0.41%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows