NYSE | 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 | Delta Electronics (Thailand) Public Company Limited | Industrials | Electrical Equipment & Parts | 21.40% |
| DELTA-R | Delta Electronics (Thailand) PCL DR | 18.41% | ||
| ADVANC-R | Advanced Info Service PCL DR | 7.13% | ||
| ADVANC | Advanced Info Service Public Company Limited | Communication Services | Telecom Services | 7.01% |
| PTT | PTT Public Company Limited | Energy | Oil & Gas Integrated | 6.67% |
| PTT-R | Ptt PCL DR | 6.58% | ||
| CPALL-R | CP All PCL DR | 4.50% | ||
| GULF | Gulf Energy Development Public Company Limited | Utilities | Utilities - Independent Power Producers | 4.41% |
| AOT | Airports Of Thailand PCL | Industrials | Airports & Air Services | 4.25% |
| CPALL | CP ALL Public Company Limited | Consumer Defensive | Grocery Stores | 4.18% |
| GULF-R | Gulf Energy Development PCL NVDR | Other | Other | 4.07% |
| PTTEP-R | PTT Exploration & Production PCL Units Non-Voting Depository Receipt | 3.99% | ||
| AOT-R | Airports Of Thailand PLC DR | 3.95% | ||
| PTTEP | PTT Exploration and Production Public Company Limited | Energy | Oil & Gas E&P | 3.65% |
| BDMS-R | Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | 3.64% | ||
| BDMS | Bangkok Dusit Medical Services Public Company Limited | Healthcare | Medical Care Facilities | 3.51% |
| SCC-R | Siam Cement PCL Units Non-Voting Depository Receipt | 3.49% | ||
| SCC | The Siam Cement Public Company Limited | Industrials | Conglomerates | 3.32% |
| BH-R | Bumrungrad Hospital Public Company Limited | Healthcare | Medical Care Facilities | 2.84% |
| TRUE-R | True Corp PCL Units Non-Voting Depository Receipt | 2.65% |