Структура THD на 28.08.2025

Бумага	Значение
DELTA ELECTRONICS (THAILAND) NON-V	10,62%
ADVANCED INFO SERVICE NON-VOTING D	7,68%
PTT NON-VOTING DR PCL	7,14%
CP ALL NON-VOTING DR PCL	5,63%
BANGKOK DUSIT MEDICAL SERVICES NON	5,24%
GULF DEVELOPMENT NON-VOTING DR PCL	4,53%
SIAM CEMENT NON-VOTING DR PCL	3,77%
PTT EXPLORATION AND PRODUCTION NON	3,57%
AIRPORTS OF THAILAND NON-VOTING DR	3,56%
TRUE CORPORATION NON-VOTING DR PCL	2,76%
CENTRAL PATTANA NON-VOTING DR PCL	2,46%
SCB X PUBLIC COMPANY LIMITED NON-V	2,43%
BUMRUNGRAD HOSPITAL NON-VOTING DR	2,4%
KASIKORNBANK PUBLIC NON-VOTING DR	2,24%
CHAROEN POKPHAND FOODS NON-VOTING	2,04%
KRUNG THAI BANK PUBLIC NON-VOTING	1,95%
MINOR INTERNATIONAL PUBLIC NON-VOT	1,83%
PTT GLOBAL CHEMICAL NON-VOTING DR	1,32%
TMBTHANACHART BANK NON-VOTING DR P	1,04%
HOME PRODUCT CENTER NON-VOTING DR	0,95%
BANPU NON-VOTING DR PCL	0,92%
THAI OIL NON-VOTING DR PCL	0,89%
CP AXTRA NON-VOTING DR PCL	0,86%
BANGKOK EXPRESSWAY AND METRO PCL N	0,8%
THAI UNION GROUP NON-VOTING DR PCL	0,78%
LAND AND HOUSE PUBLIC NON-VOTING D	0,71%
COM7 PCL NON-VOTING DR	0,68%
WHA CORPORATION NON-VOTING DR PCL	0,66%
GLOBAL POWER SYNERGY PCL NON-VOTIN	0,66%
RATCH GROUP PCL NON-VOTING DR	0,65%
BANGCHAK CORPORATION ORS NON-VOTIN	0,64%
MUANGTHAI CAPITAL ORS NON-VOTING D	0,62%
KRUNGTHAI CARD NON-VOTING DR PCL	0,62%
ELECTRICITY GENERATING NON-VOTING	0,62%
TIDLOR HOLDINGS NON-VOTING DR PCL	0,61%
BTS GROUP HOLDINGS NON-VOTING DR P	0,59%
VGI NON-VOTING DR PCL	0,57%
THAI LIFE INSURANCE PUBLIC COMPANY	0,5%
KCE ELECTRONICS NON-VOTING DR PCL	0,5%
SCG PACKAGING PCL NON-VOTING DR	0,49%
CAL-COMP ELECTRONICS (THAILAND) NO	0,47%
SRISAWAD CORPORATION PCL NON-VOTIN	0,47%
SANSIRI NON-VOTING DR PCL	0,46%
THB CASH	0,46%
TISCO FINANCIAL GROUP NON-VOTING D	0,45%
OSOTSPA PCL NON-VOTING DR	0,44%
ASSET WORLD CORP PCL NON-VOTING DR	0,41%
CARABAO GROUP PCL SHS NON-VOTING D	0,39%
CENTRAL PLAZA HOTEL NON-VOTING DR	0,39%
SUPALAI NON-VOTING DR PCL	0,39%
BERLI JUCKER NON-VOTING DR PCL	0,39%
AP THAILAND NON-VOTING DR PCL	0,38%
CH KARNCHANG NON-VOTING DR PCL	0,35%
MBK NON-VOTING DR PCL	0,34%
HANA MICROELECTRONICS NON-VOTING D	0,33%
BANGKOK CHAIN HOSPITAL NON-VOTING	0,33%
BANGKOK COMMERCIAL ASSET MANAGEMEN	0,31%
ENERGY ABSOLUTE NON-VOTING DR PCL	0,3%
THANACHART CAPITAL NON-VOTING DR P	0,29%
TTW PUBLIC COMPANY LIMITED NON-VOT	0,28%
AMATA CORPORATION NON-VOTING DR PC	0,28%
KIATNAKIN PHATRA BANK NON-VOTING D	0,27%
BETAGRO NON-VOTING DR PCL	0,26%
B.GRIMM POWER PCL NON-VOTING DR	0,26%
SIAM GLOBAL HOUSE NON-VOTING DR PC	0,26%
IRPC NON-VOTING DR PCL	0,25%
BCPG PCL NON-VOTING DR	0,25%
THAI VEGETABLE OIL NON-VOTING DR P	0,24%
I-TAIL CORPORATION PUBLIC COMPANY	0,24%
REGIONAL CONTAINER LINES NON-VOTIN	0,23%
BANGKOK LIFE ASSURANCE NON-VOTING	0,23%
SRI TRANG-AGRO INDUSTRY NON-VOTING	0,22%
MEGA LIFESCIENCE NON-VOTING DR PCL	0,21%
AEON THANA SINSAP (THAILAND) NON-V	0,21%
QUALITY HOUSES NON-VOTING DR PCL	0,21%
TIPCO ASPHALT NON-VOTING DR PCL	0,2%
SIAM CITY CEMENT NON-VOTING DR PCL	0,19%
TOA PAINT THAILAND PCL NON-VOTING	0,19%
BLK CSH FND TREASURY SL AGENCY	0,19%
BANGKOK AIRWAYS PCL NON-VOTING D	0,19%
PLAN B MEDIA PCL NON-VOTING DR	0,17%
JMT NETWORK SERVICES NON-VOTING DR	0,17%
STAR PETROLEUM REFINING PCL NON-VO	0,17%
CHULARAT HOSPITAL NON-VOTING DR PC	0,17%
JASMINE TECHNOLOGY SOLUTION NON-VO	0,14%
ASIA AVIATION NON-VOTING DR PCL	0,14%
SRI TRANG GLOVES (THAILAND) PCL NO	0,14%
CK POWER NON-VOTING DR PCL	0,13%
TPI POLENE POWER PCL NON-VOTING DR	0,12%
TPI POLENE NON-VOTING DR PCL	0,04%
CASH COLLATERAL USD HBCFT	0,01%
MSCI EMER MKT INDEX (ICE) SEP 25	0%
USD CASH	-0,15%

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

Доходность на 29.08.2025, ***

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Структура THD на 28.08.2025

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