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 |
|---|---|---|---|
2024 Q4
| 0.77 | 3.02 | 2024/12/17 |
2024 Q4
| 1.14 | 3.20 | 2024/06/11 |
2023 Q4
| 0.66 | 2.97 | 2023/12/20 |
2023 Q4
| 1.21 | 2.62 | 2023/06/07 |
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
|
|---|---|---|
| 0.241 | 0.6856 | -0.0397 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Direxion MSCI 每日三倍做多南韓ETFKORU | 69.32 | +2.12 | +3.15 | |
Franklin 富時台灣ETFFLTW | 51.60 | +0.86 | +1.69 | |
iShares MSCI 台灣ETFEWT | 56.74 | +0.91 | +1.63 | |
Direxion 每日三倍放空富時中國ETFYANG | 31.11 | +0.41 | +1.34 | |
iShares MSCI 南韓ETFEWY | 67.69 | +0.70 | +1.04 | |
Franklin 富時日本ETFFLJP | 31.82 | +0.24 | +0.76 | |
iShares MSCI 日本ETFEWJ | 74.21 | +0.54 | +0.73 | |
JPMorgan BetaBuilders 日本ETFBBJP | 60.69 | +0.42 | +0.70 | |
Xtrackers Harvest 滬深300中國A股ETFASHR | 27.02 | +0.12 | +0.45 | |
VanEck 越南ETFVNM | 13.36 | +0.04 | +0.30 |