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THD - iShares MSCI Thailand ETF (USD) (US4642866242)
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收益率 在 2026-07-23, NYSE Arca
-
YTD19,9 %
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1M-0,18 %
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3M0,8 %
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6M24,33 %
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1Y35,25 %
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3Y12,09 %
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5Y0,48 %
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10Y35,52 %
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1 000 000
债券
100 000
股票
175 910
ETF & Funds
8万
指数
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Fund profile
The iShares MSCI Thailand ETF seeks to replicate as close as possible the price and yield performance of the MSCI Thailand IMI 25/50 Index by investing in a portfolio comprised primarily of Thai companies
结构 THD 在 2026-05-14
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| 证券 | 值 |
|---|---|
| DELTA ELECTRONICS (THAILAND) NON-V | 19,21% |
| ADVANCED INFO SERVICE NON-VOTING D | 7,52% |
| PTT NON-VOTING DR PCL | 6,86% |
| CP ALL NON-VOTING DR PCL | 4,77% |
| GULF DEVELOPMENT NON-VOTING DR PCL | 4,21% |
| AIRPORTS OF THAILAND NON-VOTING DR | 4,05% |
| PTT EXPLORATION AND PRODUCTION NON | 3,86% |
| BANGKOK DUSIT MEDICAL SERVICES NON | 3,63% |
| SIAM CEMENT NON-VOTING DR PCL | 3,29% |
| TRUE CORPORATION NON-VOTING DR PCL | 2,82% |
| CENTRAL PATTANA NON-VOTING DR PCL | 2,42% |
| KRUNG THAI BANK PUBLIC NON-VOTING | 2,17% |
| KASIKORNBANK PUBLIC NON-VOTING DR | 2,15% |
| SCB X PUBLIC COMPANY LIMITED NON-V | 2,06% |
| BUMRUNGRAD HOSPITAL NON-VOTING DR | 1,95% |
| PTT GLOBAL CHEMICAL NON-VOTING DR | 1,63% |
| MINOR INTERNATIONAL PUBLIC NON-VOT | 1,35% |
| CHAROEN POKPHAND FOODS NON-VOTING | 1,33% |
| THAI OIL NON-VOTING DR PCL | 1,05% |
| TMBTHANACHART BANK NON-VOTING DR P | 1,02% |
| BANPU NON-VOTING DR PCL | 0,86% |
| INDORAMA VENTURES NON-VOTING DR PC | 0,78% |
| WHA CORPORATION NON-VOTING DR PCL | 0,7% |
| THB CASH | 0,68% |
| BANGKOK EXPRESSWAY AND METRO PCL N | 0,65% |
| HOME PRODUCT CENTER NON-VOTING DR | 0,65% |
| KRUNGTHAI CARD NON-VOTING DR PCL | 0,63% |
| THAI UNION GROUP NON-VOTING DR PCL | 0,61% |
| SCG PACKAGING PCL NON-VOTING DR | 0,6% |
| RATCH GROUP PCL NON-VOTING DR | 0,6% |
| CENTRAL RETAIL CORPORATION PCL NON | 0,56% |
| BANGCHAK CORPORATION ORS NON-VOTIN | 0,55% |
| KCE ELECTRONICS NON-VOTING DR PCL | 0,54% |
| COM7 PCL NON-VOTING DR | 0,53% |
| LAND AND HOUSE PUBLIC NON-VOTING D | 0,53% |
| ELECTRICITY GENERATING NON-VOTING | 0,51% |
| GLOBAL POWER SYNERGY PCL NON-VOTIN | 0,5% |
| TIDLOR HOLDINGS NON-VOTING DR PCL | 0,44% |
| THAI LIFE INSURANCE PUBLIC COMPANY | 0,43% |
| CAL-COMP ELECTRONICS (THAILAND) NO | 0,42% |
| TISCO FINANCIAL GROUP NON-VOTING D | 0,41% |
| IRPC NON-VOTING DR PCL | 0,4% |
| MUANGTHAI CAPITAL ORS NON-VOTING D | 0,39% |
| SANSIRI NON-VOTING DR PCL | 0,36% |
| CH KARNCHANG NON-VOTING DR PCL | 0,35% |
| CENTRAL PLAZA HOTEL NON-VOTING DR | 0,34% |
| SRISAWAD CORPORATION PCL NON-VOTIN | 0,34% |
| OSOTSPA PCL NON-VOTING DR | 0,32% |
| ASSET WORLD CORP PCL NON-VOTING DR | 0,32% |
| SUPALAI NON-VOTING DR PCL | 0,31% |
| KIATNAKIN PHATRA BANK NON-VOTING D | 0,31% |
| AP THAILAND NON-VOTING DR PCL | 0,31% |
| SRI TRANG-AGRO INDUSTRY NON-VOTING | 0,3% |
| BTS GROUP HOLDINGS NON-VOTING DR P | 0,3% |
| AMATA CORPORATION NON-VOTING DR PC | 0,29% |
| THANACHART CAPITAL NON-VOTING DR P | 0,28% |
| MBK NON-VOTING DR PCL | 0,27% |
| ENERGY ABSOLUTE NON-VOTING DR PCL | 0,27% |
| CARABAO GROUP PCL SHS NON-VOTING D | 0,26% |
| BERLI JUCKER NON-VOTING DR PCL | 0,26% |
| BETAGRO NON-VOTING DR PCL | 0,25% |
| USD CASH | 0,24% |
| BANGKOK LIFE ASSURANCE NON-VOTING | 0,23% |
| MEGA LIFESCIENCE NON-VOTING DR PCL | 0,23% |
| TTW PUBLIC COMPANY LIMITED NON-VOT | 0,23% |
| SIAM GLOBAL HOUSE NON-VOTING DR PC | 0,23% |
| B.GRIMM POWER PCL NON-VOTING DR | 0,22% |
| STAR PETROLEUM REFINING PCL NON-VO | 0,22% |
| I-TAIL CORPORATION PUBLIC COMPANY | 0,21% |
| BANGKOK COMMERCIAL ASSET MANAGEMEN | 0,21% |
| SRI TRANG GLOVES (THAILAND) PCL NO | 0,21% |
| REGIONAL CONTAINER LINES NON-VOTIN | 0,21% |
| VGI NON-VOTING DR PCL | 0,2% |
| THAI VEGETABLE OIL NON-VOTING DR P | 0,2% |
| BANGKOK CHAIN HOSPITAL NON-VOTING | 0,19% |
| BCPG PCL NON-VOTING DR | 0,18% |
| BANGKOK AIRWAYS PCL NON-VOTING D | 0,16% |
| TIPCO ASPHALT NON-VOTING DR PCL | 0,16% |
| SIAM CITY CEMENT NON-VOTING DR PCL | 0,15% |
| AEON THANA SINSAP (THAILAND) NON-V | 0,15% |
| CHULARAT HOSPITAL NON-VOTING DR PC | 0,13% |
| TOA PAINT THAILAND PCL NON-VOTING | 0,13% |
| JASMINE TECHNOLOGY SOLUTION NON-VO | 0,13% |
| CASH COLLATERAL USD HBCFT | 0,05% |
| BLK CSH FND TREASURY SL AGENCY | 0% |
| MSCI EMER MKT INDEX (ICE) JUN 26 | 0% |
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