Key stats
About THAIDEX SET50 ETF
Home page
Inception date
Sep 4, 2007
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
One Asset Management Ltd.
ISIN
THSE50070002
The ThaiDEX SET50 ETF, or TDEX, allows investors to effortlessly build a portfolio of 50 large-cap stocks in the SET50 index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Electronic Technology
Communications
Stocks98.99%
Finance22.80%
Energy Minerals15.08%
Electronic Technology13.37%
Communications11.54%
Utilities7.96%
Retail Trade6.90%
Transportation6.36%
Process Industries4.35%
Health Services4.20%
Non-Energy Minerals2.27%
Consumer Non-Durables1.44%
Distribution Services1.42%
Consumer Services1.29%
Bonds, Cash & Other1.01%
Cash0.62%
Miscellaneous0.40%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
D
Delta Electronics (Thailand) Public Co. Ltd.DELTA
12.76%
P
PTT Public Co., Ltd.PTT
8.67%
A
Advanced Info Service Public Co., Ltd.ADVANC
8.04%
G
Gulf Energy Development Public Co. Ltd.
6.07%
A
Airports of Thailand Public Co LtdAOT
5.07%
P
PTT Exploration & Production PlcPTTEP
4.41%
C
CP ALL Public Company LimitedCPALL
3.99%
S
SCB X Public Company LimitedSCB
3.82%
K
Kasikornbank Public Co. Ltd.KBANK
3.52%
T
True Corporation Public Company LimitedTRUE
3.49%
Top 10 weight59.85%
51 total holdings
Dividends
Feb '19
Feb '20
Feb '21
Jan '22
Feb '23
Jan '24
Jan '25
0.00
0.08
0.16
0.24
0.32
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jan 31, 2025
Feb 3, 2025
Feb 17, 2025
0.300
Annual
Jan 26, 2024
Jan 29, 2024
Feb 9, 2024
0.200
Annual
Feb 3, 2023
Feb 6, 2023
Feb 21, 2023
0.300
Annual
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TDEX invests in stocks. The fund's major sectors are Finance, with 22.80% stocks, and Energy Minerals, with 15.08% of the basket. The assets are mostly located in the Asia region.
TDEX top holdings are Delta Electronics (Thailand) Public Co. Ltd. and PTT Public Co., Ltd., occupying 12.76% and 8.67% of the portfolio correspondingly.
TDEX last dividends amounted to 0.30 THB. The year before, the issuer paid 0.20 THB in dividends, which shows a 33.33% increase.
TDEX assets under management is 3.30 B THB. It's risen 13.70% over the last month.
TDEX fund flows account for −158.76 M THB (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TDEX pays dividends to its holders with the dividend yield of 3.90%. The last dividend (Feb 17, 2025) amounted to 0.30 THB. The dividends are paid annually.
TDEX shares are issued by KGI Securities (Thailand) PCL under the brand ThaiDEX. The ETF was launched on Sep 4, 2007, and its management style is Passive.
TDEX expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
TDEX follows the SET50 Index - THB. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TDEX invests in stocks.
TDEX price has risen by 12.08% over the last month, and its yearly performance shows a −3.35% decrease. See more dynamics on TDEX price chart.
NAV returns, another gauge of an ETF dynamics, showed a 8.53% increase in three-month performance and has increased by 0.66% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 8.53% increase in three-month performance and has increased by 0.66% in a year.
TDEX trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.