Структура THD на 24.10.2025

Бумага	Значение
DELTA ELECTRONICS (THAILAND) NON-V	13,9%
ADVANCED INFO SERVICE NON-VOTING D	7,57%
PTT NON-VOTING DR PCL	6,89%
CP ALL NON-VOTING DR PCL	5,85%
BANGKOK DUSIT MEDICAL SERVICES NON	4,75%
GULF DEVELOPMENT NON-VOTING DR PCL	4,15%
AIRPORTS OF THAILAND NON-VOTING DR	3,69%
SIAM CEMENT NON-VOTING DR PCL	3,53%
PTT EXPLORATION AND PRODUCTION NON	3,35%
TRUE CORPORATION NON-VOTING DR PCL	2,55%
SCB X PUBLIC COMPANY LIMITED NON-V	2,42%
CENTRAL PATTANA NON-VOTING DR PCL	2,41%
KASIKORNBANK PUBLIC NON-VOTING DR	2,34%
BUMRUNGRAD HOSPITAL NON-VOTING DR	2,3%
KRUNG THAI BANK PUBLIC NON-VOTING	2,05%
CHAROEN POKPHAND FOODS NON-VOTING	1,77%
MINOR INTERNATIONAL PUBLIC NON-VOT	1,68%
PTT GLOBAL CHEMICAL NON-VOTING DR	1,16%
TMBTHANACHART BANK NON-VOTING DR P	0,98%
THAI OIL NON-VOTING DR PCL	0,97%
CP AXTRA NON-VOTING DR PCL	0,96%
HOME PRODUCT CENTER NON-VOTING DR	0,87%
BANPU NON-VOTING DR PCL	0,81%
THAI UNION GROUP NON-VOTING DR PCL	0,79%
BANGKOK EXPRESSWAY AND METRO PCL N	0,73%
LAND AND HOUSE PUBLIC NON-VOTING D	0,69%
TIDLOR HOLDINGS NON-VOTING DR PCL	0,68%
MUANGTHAI CAPITAL ORS NON-VOTING D	0,67%
COM7 PCL NON-VOTING DR	0,66%
RATCH GROUP PCL NON-VOTING DR	0,65%
ELECTRICITY GENERATING NON-VOTING	0,65%
KRUNGTHAI CARD NON-VOTING DR PCL	0,65%
GLOBAL POWER SYNERGY PCL NON-VOTIN	0,63%
WHA CORPORATION NON-VOTING DR PCL	0,61%
BANGCHAK CORPORATION ORS NON-VOTIN	0,56%
SRISAWAD CORPORATION PCL NON-VOTIN	0,52%
THAI LIFE INSURANCE PUBLIC COMPANY	0,51%
BTS GROUP HOLDINGS NON-VOTING DR P	0,5%
SCG PACKAGING PCL NON-VOTING DR	0,5%
KCE ELECTRONICS NON-VOTING DR PCL	0,48%
CAL-COMP ELECTRONICS (THAILAND) NO	0,47%
TISCO FINANCIAL GROUP NON-VOTING D	0,46%
SANSIRI NON-VOTING DR PCL	0,43%
AP THAILAND NON-VOTING DR PCL	0,43%
SUPALAI NON-VOTING DR PCL	0,43%
OSOTSPA PCL NON-VOTING DR	0,42%
BERLI JUCKER NON-VOTING DR PCL	0,41%
CENTRAL PLAZA HOTEL NON-VOTING DR	0,4%
ASSET WORLD CORP PCL NON-VOTING DR	0,37%
CH KARNCHANG NON-VOTING DR PCL	0,36%
ENERGY ABSOLUTE NON-VOTING DR PCL	0,36%
CARABAO GROUP PCL SHS NON-VOTING D	0,34%
VGI NON-VOTING DR PCL	0,33%
MBK NON-VOTING DR PCL	0,32%
B.GRIMM POWER PCL NON-VOTING DR	0,31%
HANA MICROELECTRONICS NON-VOTING D	0,31%
SIAM GLOBAL HOUSE NON-VOTING DR PC	0,29%
KIATNAKIN PHATRA BANK NON-VOTING D	0,29%
THANACHART CAPITAL NON-VOTING DR P	0,29%
BANGKOK CHAIN HOSPITAL NON-VOTING	0,27%
IRPC NON-VOTING DR PCL	0,27%
BLK CSH FND TREASURY SL AGENCY	0,27%
TTW PUBLIC COMPANY LIMITED NON-VOT	0,26%
I-TAIL CORPORATION PUBLIC COMPANY	0,26%
AMATA CORPORATION NON-VOTING DR PC	0,25%
BANGKOK COMMERCIAL ASSET MANAGEMEN	0,25%
BCPG PCL NON-VOTING DR	0,24%
BETAGRO NON-VOTING DR PCL	0,23%
BANGKOK LIFE ASSURANCE NON-VOTING	0,23%
THAI VEGETABLE OIL NON-VOTING DR P	0,22%
SRI TRANG-AGRO INDUSTRY NON-VOTING	0,21%
AEON THANA SINSAP (THAILAND) NON-V	0,21%
MEGA LIFESCIENCE NON-VOTING DR PCL	0,21%
REGIONAL CONTAINER LINES NON-VOTIN	0,2%
TIPCO ASPHALT NON-VOTING DR PCL	0,18%
QUALITY HOUSES NON-VOTING DR PCL	0,18%
SIAM CITY CEMENT NON-VOTING DR PCL	0,18%
STAR PETROLEUM REFINING PCL NON-VO	0,17%
BANGKOK AIRWAYS PCL NON-VOTING D	0,17%
CHULARAT HOSPITAL NON-VOTING DR PC	0,16%
TOA PAINT THAILAND PCL NON-VOTING	0,16%
PLAN B MEDIA PCL NON-VOTING DR	0,15%
SRI TRANG GLOVES (THAILAND) PCL NO	0,14%
JMT NETWORK SERVICES NON-VOTING DR	0,14%
ASIA AVIATION NON-VOTING DR PCL	0,13%
JASMINE TECHNOLOGY SOLUTION NON-VO	0,12%
CK POWER NON-VOTING DR PCL	0,12%
TPI POLENE POWER PCL NON-VOTING DR	0,11%
THB CASH	0,11%
CASH COLLATERAL USD HBCFT	0%
MSCI EMER MKT INDEX (ICE) DEC 25	0%
USD CASH	-0,21%

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THD - iShares MSCI Thailand ETF (USD) (US4642866242)

Доходность на 24.10.2025, ***

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Структура THD на 24.10.2025

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