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 |
|---|---|---|---|---|
| PTT-R | Ptt PCL DR | 6.46% | ||
| PTT | PTT Public Company Limited | Energy | Oil & Gas Integrated | 6.24% |
| CPALL-R | CP All PCL DR | 5.91% | ||
| CPALL | CP ALL Public Company Limited | Consumer Defensive | Grocery Stores | 5.85% |
| BDMS | Bangkok Dusit Medical Services Public Company Limited | Healthcare | Medical Care Facilities | 5.68% |
| BDMS-R | Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | 5.58% | ||
| DELTA-R | Delta Electronics (Thailand) PCL DR | 4.96% | ||
| AOT | Airports of Thailand Public Company Limited | Industrials | Airports & Air Services | 4.92% |
| DELTA | Delta Electronics (Thailand) Public Company Limited | Industrials | Electrical Equipment & Parts | 4.83% |
| AOT-R | Airports Of Thailand PLC DR | 4.63% | ||
| ADVANC | Advanced Info Service Public Company Limited | Communication Services | Telecom Services | 4.56% |
| ADVANC-R | Advanced Info Service PCL DR | 4.51% | ||
| SCC-R | Siam Cement PCL Units Non-Voting Depository Receipt | 4.31% | ||
| SCC | The Siam Cement Public Company Limited | Industrials | Conglomerates | 4.11% |
| PTTEP | PTT Exploration and Production Public Company Limited | Energy | Oil & Gas E&P | 3.81% |
| PTTEP-R | PTT Exploration & Production PCL DR | Other | Other | 3.75% |
| BH-R | Bumrungrad Hospital Public Company Limited | Healthcare | Medical Care Facilities | 2.60% |
| CPN-R | Central Pattana PCL DR | Other | Other | 2.55% |
| CPN | Central Pattana Public Company Limited | Real Estate | Real Estate - Diversified | 2.41% |
| GULF | Gulf Energy Development Public Company Limited | Utilities | Utilities - Renewable | 2.41% |