iShares MSCI Thailand ETF (THD)
NYSEArca: THD
· Precio en tiempo real · USD
72.82
-0.25 (-0.34%)
Al cierre: Aug 14, 2026, 3:56 PM
72.82
+0.00%
Fuera de horario: 5:05 PM
iShares MSCI Thailand ETF (THD) ETF Price, Holdings & Analysis
-0.34% (1D)
| Precio de compra | 72.8 |
| Capitalización de mercado | n/a |
| AUM | 366.02M |
| NAV | 73.12 |
| Beta | 0.81 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 14.50 |
| Acciones en circulación | 5.1M |
| Fecha de inicio | Mar 26, 2008 |
| Precio de venta | 75 |
| Volumen | 54,739 |
| Volumen medio (20D) | 75,996 |
| Abierto | 72.95 |
| Cierre anterior | 73.07 |
| Rango del día | 72.81 - 72.98 |
| Rango de 52 semanas | 56.31 - 75.06 |
| Participaciones | n/a |
| Relación de gastos | 0.59% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil THD
Fecha de inicio Mar 26, 2008
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 26.98% |
| Energy | 14.35% |
| Financial Services | 12.87% |
| Communication Services | 10.02% |
| Consumer Defensive | 7.71% |
Las 10 principales participaciones 56.82% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.47%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $1.7150 | n/a |
| Dec 16, 2025 | $0.8110 | n/a |
| Jun 16, 2025 | $1.1960 | n/a |
| Dec 17, 2024 | $0.7660 | n/a |
| Jun 11, 2024 | $1.1380 | n/a |
