iShares MSCI Thailand ETF (THD)
NYSEArca: THD
· Цена в реальном времени · USD
72.81
-0.26 (-0.36%)
На закрытии: Aug 14, 2026, 3:51 PM
72.82
+0.01%
Постмаркет: 4:04 PM
iShares MSCI Thailand ETF (THD) ETF Price, Holdings & Analysis
-0.36% (1D)
| Покупка | 72.8 |
| Рыночная капитализация | n/a |
| AUM | 366.02M |
| NAV | 73.12 |
| Бета | 0.81 |
| EPS (TTM) | н/д |
| P/E (TTM) | 14.50 |
| Акций в обращении | 5.1M |
| Дата запуска | Mar 26, 2008 |
| Продажа | 72.92 |
| Объём | 54,739 |
| Сред. объём (20Д) | 75,996 |
| Открытие | 72.95 |
| Пред. закрытие | 73.07 |
| Диапазон дня | 72.81 - 72.98 |
| Диапазон за 52 недели | 56.31 - 75.06 |
| Активы | н/д |
| Коэффициент расходов | 0.59% |
О 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.
Класс активов Equity
Тикер THD
Дата запуска Mar 26, 2008
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 26.98% |
| Energy | 14.35% |
| Financial Services | 12.87% |
| Communication Services | 10.02% |
| Consumer Defensive | 7.71% |
Топ-10 активов 56.82% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.47%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $1.7150 | н/д |
| Dec 16, 2025 | $0.8110 | н/д |
| Jun 16, 2025 | $1.1960 | н/д |
| Dec 17, 2024 | $0.7660 | н/д |
| Jun 11, 2024 | $1.1380 | н/д |
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