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 |
|---|---|---|---|---|
| CPALL | CP ALL Public Company Limited | Consumer Defensive | Grocery Stores | 6.58% |
| PTT-R | Ptt PCL DR | null | null | 6.46% |
| PTT | PTT Public Company Limited | Energy | Oil & Gas Integrated | 6.28% |
| BDMS | Bangkok Dusit Medical Services Public Company Limited | Healthcare | Medical Care Facilities | 6.06% |
| CPALL-R | CP All PCL DR | null | null | 5.91% |
| BDMS-R | Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | null | null | 5.58% |
| AOT | Airports of Thailand Public Company Limited | Industrials | Airports & Air Services | 5.30% |
| DELTA-R | Delta Electronics (Thailand) PCL DR | null | null | 4.96% |
| AOT-R | Airports Of Thailand PLC DR | null | null | 4.63% |
| ADVANC-R | Advanced Info Service PCL DR | null | null | 4.51% |
| ADVANC | Advanced Info Service Public Company Limited | Communication Services | Telecom Services | 4.36% |
| SCC-R | Siam Cement PCL Units Non-Voting Depository Receipt | null | null | 4.31% |
| DELTA | Delta Electronics (Thailand) Public Company Limited | Industrials | Electrical Equipment & Parts | 4.10% |
| PTTEP | PTT Exploration and Production Public Company Limited | Energy | Oil & Gas E&P | 3.96% |
| PTTEP-R | PTT Exploration & Production PCL DR | Other | Other | 3.75% |
| SCC | The Siam Cement Public Company Limited | Industrials | Conglomerates | 3.59% |
| BH-R | Bumrungrad Hospital Public Company Limited | Healthcare | Medical Care Facilities | 2.82% |
| CPN-R | Central Pattana PCL DR | Other | Other | 2.55% |
| BH-R | Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | null | null | 2.39% |
| CPN | Central Pattana Public Company Limited | Real Estate | Real Estate - Diversified | 2.34% |