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 | 12.33% | ||
| ADVANC-R | Advanced Info Service PCL DR | 8.03% | ||
| PTT-R | Ptt PCL DR | 7.29% | ||
| CPALL | CP ALL Public Company Limited | Consumer Defensive | Grocery Stores | 6.59% |
| PTT | PTT Public Company Limited | Energy | Oil & Gas Integrated | 6.40% |
| 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% |
| CPALL-R | CP All PCL DR | 5.50% | ||
| AOT-R | Airports Of Thailand PLC DR | 5.16% | ||
| 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% |
| BDMS-R | Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | 4.69% | ||
| PTTEP | PTT Exploration and Production Public Company Limited | Energy | Oil & Gas E&P | 4.09% |
| PTTEP-R | PTT Exploration & Production PCL Units Non-Voting Depository Receipt | 3.56% | ||
| SCC | The Siam Cement Public Company Limited | Industrials | Conglomerates | 3.55% |
| GULF-R | Gulf Energy Development PCL NVDR | Other | Other | 3.38% |
| SCC-R | Siam Cement PCL Units Non-Voting Depository Receipt | 3.25% | ||
| BH-R | Bumrungrad Hospital Public Company Limited | Healthcare | Medical Care Facilities | 2.84% |
| SCB-R | The Siam Commercial Bank PCL DR | Other | Other | 2.65% |
| TRUE-R | True Corp PCL Units Non-Voting Depository Receipt | 2.55% |