iShares MSCI Thailand ETF (THD)
NYSEArca: THD
· Echtzeitkurs · USD
73.45
+0.63 (0.87%)
Zum Schluss: Aug 18, 2026, 3:59 PM
iShares MSCI Thailand ETF (THD) ETF Price, Holdings & Analysis
0.87% (1D)
| Geld | 70.7 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 366.02 Mio |
| NAV | 73.97 |
| Beta | 0.81 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.62 |
| Ausstehende Anteile | 5.1 Mio |
| Auflagedatum | Mar 26, 2008 |
| Brief | 75 |
| Volumen | 15,421 |
| Ø Vol. (20D) | 76,826 |
| Eröffnung | 73.86 |
| Vortagesschluss | 72.82 |
| Tagesspanne | 73.70 - 73.89 |
| 52-Wk Range | 56.31 - 75.06 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über THD
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.
Anlageklasse Equity
Tickersymbol THD
Auflagedatum Mar 26, 2008
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 26.98% |
| Energy | 14.35% |
| Financial Services | 12.87% |
| Communication Services | 10.02% |
| Consumer Defensive | 7.71% |
Top 10 Positionen 56.82% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Delta Electronics (t... | DELTA-R | 15.86% |
| Advanced Info Servic... | ADVANC-R | 7.20% |
| Ptt Pcl Units Non-vo... | PTT-R | 6.87% |
| Airports Of Thailand... | AOT-R | 4.65% |
| Gulf Development Pcl... | GULF-R | 4.47% |
| Cp All Pcl Units Non... | CPALL-R | 4.28% |
| Ptt Exploration & Pr... | PTTEP-R | 3.65% |
| Bangkok Dusit Medica... | BDMS-R | 3.62% |
| Siam Cement Pcl Unit... | SCC-R | 3.50% |
| Krung Thai Bank Pcl ... | KTB-R | 2.72% |
Dividenden Dividendenrendite 3.44%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $1.7150 | k.A. |
| Dec 16, 2025 | $0.8110 | k.A. |
| Jun 16, 2025 | $1.1960 | k.A. |
| Dec 17, 2024 | $0.7660 | k.A. |
| Jun 11, 2024 | $1.1380 | k.A. |
