BCAP MSCI THAILAND ETFBCAP MSCI THAILAND ETFBCAP MSCI THAILAND ETF

BCAP MSCI THAILAND ETF

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Key stats

Assets under management (AUM)
‪911.54 M‬THB
Fund flows (1Y)
‪92.35 M‬THB
Dividend yield (indicated)
2.56%
Discount/Premium to NAV
0.6%

About BCAP MSCI THAILAND ETF

Issuer
Bangkok Bank PCL
Brand
BCAP
Expense ratio
5.00%
Home page
Inception date
Oct 9, 2015
Management style
Passive
ISIN
TH6861010002

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of December 28, 2023
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Finance
Retail Trade
Health Services
Process Industries
Stocks99.54%
Energy Minerals18.35%
Finance13.96%
Retail Trade12.42%
Health Services10.42%
Process Industries10.11%
Transportation8.83%
Electronic Technology8.09%
Communications7.38%
Utilities5.59%
Consumer Services2.33%
Distribution Services1.35%
Consumer Non-Durables0.71%
Bonds, Cash & Other0.46%
Cash0.46%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows