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iShares MSCI Thailand ETF (THD)
NYSEArca: THD
· Prix en temps réel · USD
73.56
+0.11 (0.15%)
À la clôture : Aug 20, 2026, 8:00 PM
iShares MSCI Thailand ETF (THD) : cours, positions et analyse de l'ETF
0.15% (1D)
Aucune donnée disponible
| Bid | 73.61 |
| Capitalisation boursière | n/a |
| AUM | 366.02M |
| NAV | 73.44 |
| Bêta | 0.81 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 14.65 |
| Parts en circulation | 5.1M |
| Date de création | Mar 26, 2008 |
| Ask | 73.68 |
| Volume | 38,529 |
| Moy. Volume (20D) | 74,567 |
| Ouverture | 73.84 |
| Clôture précédente | 73.45 |
| Fourchette du jour | 73.57 - 73.87 |
| Intervalle de 52 semaines | 57.13 - 75.06 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos de THD
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Thailand. It is non-diversified.
Classe d’actifs Equity
Symbole boursier THD
Date de création Mar 26, 2008
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 26.98% |
| Energy | 14.35% |
| Financial Services | 12.87% |
| Communication Services | 10.02% |
| Consumer Defensive | 7.71% |
10 principaux titres 56.82% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Delta Electronics (t... | DELTA-R | 15.86% |
| Advanced Info Servic... | ADVANC-R | 7.20% |
| Ptt Pcl Units Non-vo... | PTT-R | 6.87% |
| Airports Of Thailand... | AOT-R | 4.65% |
| Gulf Development Pcl... | GULF-R | 4.47% |
| Cp All Pcl Units Non... | CPALL-R | 4.28% |
| Ptt Exploration & Pr... | PTTEP-R | 3.65% |
| Bangkok Dusit Medica... | BDMS-R | 3.62% |
| Siam Cement Pcl Unit... | SCC-R | 3.50% |
| Krung Thai Bank Pcl ... | KTB-R | 2.72% |
Dividendes Rendement du dividende 3.43%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $1.7150 | n / A |
| Dec 16, 2025 | $0.8110 | n / A |
| Jun 16, 2025 | $1.1960 | n / A |
| Dec 17, 2024 | $0.7660 | n / A |
| Jun 11, 2024 | $1.1380 | n / A |
