iShares MSCI Thailand ETF (THD)
NYSEArca: THD
· 실시간 가격 · USD
73.74
+0.29 (0.39%)
종가 기준: Aug 18, 2026, 3:59 PM
iShares MSCI Thailand ETF (THD) ETF Price, Holdings & Analysis
0.39% (1D)
| 매수호가 | 73.61 |
| 시가총액 | n/a |
| 운용자산 | 366.02M |
| 순자산가치 | 73.97 |
| 베타 | 0.81 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.68 |
| 발행 주식수 | 5.1M |
| 설정일 | Mar 26, 2008 |
| 매도호가 | 73.68 |
| 거래량 | 38,529 |
| 평균 거래량 (20일) | 74,567 |
| 시가 | 73.84 |
| 전일 종가 | 73.45 |
| 당일 변동폭 | 73.57 - 73.87 |
| 52주 변동폭 | 57.13 - 75.06 |
| 편입 종목 | n/a |
| 총보수 | 0.59% |
THD 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 26.98% |
| Energy | 14.35% |
| Financial Services | 12.87% |
| Communication Services | 10.02% |
| Consumer Defensive | 7.71% |
상위 10종목 자산의 56.82%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 3.43%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
