ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
PTT NON-VOTING DR PCL
|
5.80%
|
CP ALL NON-VOTING DR PCL
|
5.79%
|
AIRPORTS OF THAILAND NON-VOTING DR
|
5.23%
|
BANGKOK DUSIT MEDICAL SERVICES NON
|
4.90%
|
SIAM CEMENT NON-VOTING DR PCL
|
4.23%
|
PTT EXPLORATION AND PRODUCTION NON
|
3.97%
|
ADVANCED INFO SERVICE NON-VOTING D
|
3.74%
|
DELTA ELECTRONICS (THAILAND) NON-V
|
3.54%
|
ENERGY ABSOLUTE NON-VOTING DR PCL
|
2.65%
|
GULF ENERGY DEVELOPMENT PCL NON-VO
|
2.49%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 1.20 | 3.69 | 2025/06/16 |
2024 Q2
| 0.77 | 3.02 | 2024/12/17 |
2024 Q2
| 1.14 | 3.20 | 2024/06/11 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
MSCI Thailand IMI 25-50 | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.251 | 0.6888 | -0.0584 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
KraneShares SSE STAR 市場50指數ETFKSTR | 18.70 | +1.18 | +6.74 | |
Invesco 中國科技類股ETFCQQQ | 53.64 | +1.93 | +3.73 | |
Xtrackers Harvest 滬深300中國A股ETFASHR | 31.73 | +0.83 | +2.69 | |
KraneShares 博時MSCI中國A50互聯互通ETFKBA | 28.52 | +0.74 | +2.66 | |
Direxion 每日三倍做多富時中國ETFYINN | 45.67 | +1.14 | +2.56 | |
VanEck 越南ETFVNM | 18.32 | +0.29 | +1.64 | |
iShares MSCI 南韓ETFEWY | 73.64 | +1.17 | +1.61 | |
iShares 中國大型股ETFFXI | 38.56 | +0.34 | +0.89 | |
JPMorgan BetaBuilders 日本ETFBBJP | 65.56 | +0.58 | +0.89 | |
iShares MSCI 日本ETFEWJ | 79.29 | +0.66 | +0.84 |