NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Thailand.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DELTA-R | Delta Electronics (Thailand) PCL DR | 9.14% | ||
| CPALL | CP ALL Public Company Limited | Consumer Defensive | Grocery Stores | 6.59% |
| ADVANC-R | Advanced Info Service PCL DR | 6.54% | ||
| PTT | PTT Public Company Limited | Energy | Oil & Gas Integrated | 6.40% |
| CPALL-R | CP All PCL DR | 6.24% | ||
| PTT-R | Ptt PCL DR | 6.08% | ||
| BDMS | Bangkok Dusit Medical Services Public Company Limited | Healthcare | Medical Care Facilities | 5.70% |
| DELTA | Delta Electronics (Thailand) Public Company Limited | Industrials | Electrical Equipment & Parts | 5.53% |
| BDMS-R | Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | 5.22% | ||
| ADVANC | Advanced Info Service Public Company Limited | Communication Services | Telecom Services | 5.16% |
| AOT | Airports of Thailand Public Company Limited | Industrials | Airports & Air Services | 4.90% |
| AOT-R | Airports Of Thailand PLC DR | 4.62% | ||
| PTTEP | PTT Exploration and Production Public Company Limited | Energy | Oil & Gas E&P | 4.09% |
| SCC | The Siam Cement Public Company Limited | Industrials | Conglomerates | 3.55% |
| GULF-R | Gulf Energy Development PCL NVDR | Other | Other | 3.38% |
| PTTEP-R | PTT Exploration & Production PCL Units Non-Voting Depository Receipt | 3.14% | ||
| BH-R | Bumrungrad Hospital Public Company Limited | Healthcare | Medical Care Facilities | 2.84% |
| CPN-R | Central Pattana PCL DR | Other | Other | 2.55% |
| SCC-R | Siam Cement PCL Units Non-Voting Depository Receipt | 2.53% | ||
| GULF | Gulf Energy Development Public Company Limited | Utilities | Utilities - Renewable | 2.39% |