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iShares MSCI泰國ETF〈THD〉
iShares MSCI泰國ETF(THD)-全部持股
資料日期:2024/08/30
個股名稱投資比例(%)持有股數
CP ALL NON-VOTING DR PCL6.738,989,300
PTT NON-VOTING DR PCL6.3815,390,700
DELTA ELECTRONICS (THAILAND) NON-V6.334,800,908
BANGKOK DUSIT MEDICAL SERVICES NON5.8917,126,300
ADVANCED INFO SERVICE NON-VOTING D5.601,830,319
AIRPORTS OF THAILAND NON-VOTING DR4.886,598,200
PTT EXPLORATION AND PRODUCTION NON3.752,138,184
SIAM CEMENT NON-VOTING DR PCL3.501,229,200
GULF ENERGY DEVELOPMENT PCL NON-VO2.914,623,800
BUMRUNGRAD HOSPITAL NON-VOTING DR2.78917,176
CENTRAL PATTANA NON-VOTING DR PCL2.353,185,400
TRUE CORPORATION NON-VOTING DR PCL2.0916,355,148
CHAROEN POKPHAND FOODS NON-VOTING1.825,976,800
MINOR INTERNATIONAL PUBLIC NON-VOT1.805,371,410
SCB X PUBLIC COMPANY LIMITED NON-V1.761,329,100
KASIKORNBANK PUBLIC NON-VOTING DR1.66935,600
INTOUCH HOLDINGS NON-VOTING DR PCL1.551,519,700
KRUNG THAI BANK PUBLIC NON-VOTING1.255,526,500
CP AXTRA NON-VOTING DR PCL1.243,239,900
THAI OIL NON-VOTING DR PCL1.241,889,700
BANGKOK EXPRESSWAY AND METRO PCL N1.1512,091,653
PTT GLOBAL CHEMICAL NON-VOTING DR1.063,437,607
HOME PRODUCT CENTER NON-VOTING DR1.059,377,473
CENTRAL RETAIL CORPORATION PCL NON1.052,866,634
LAND AND HOUSE PUBLIC NON-VOTING D0.9313,263,800
TMBTHANACHART BANK NON-VOTING DR P0.8838,584,600
PTT OIL AND RETAIL BUSINESS PCL NO0.874,541,700
THAI UNION GROUP NON-VOTING DR PCL0.864,430,800
BANPU NON-VOTING DR PCL0.8612,718,524
WHA CORPORATION NON-VOTING DR PCL0.8613,045,240
KRUNGTHAI CARD NON-VOTING DR PCL0.741,433,800
KCE ELECTRONICS NON-VOTING DR PCL0.661,409,500
BTS GROUP HOLDINGS NON-VOTING DR P0.6612,566,100
BANGCHAK CORPORATION ORS NON-VOTIN0.661,425,400
RATCH GROUP PCL NON-VOTING DR0.651,730,100
MUANGTHAI CAPITAL ORS NON-VOTING D0.641,180,500
SCG PACKAGING PCL NON-VOTING DR0.622,051,800
OSOTSPA PCL NON-VOTING DR0.572,072,100
SRISAWAD CORPORATION PCL NON-VOTIN0.571,204,956
COM7 PCL NON-VOTING DR0.521,725,100
HANA MICROELECTRONICS NON-VOTING D0.511,058,800
ELECTRICITY GENERATING NON-VOTING0.50378,400
THB CASH0.5040,084,132
SANSIRI NON-VOTING DR PCL0.5023,404,937
NGERN TID LOR SHS NON-VOTING DR PC0.482,333,592
CARABAO GROUP PCL SHS NON-VOTING D0.48559,300
SIAM GLOBAL HOUSE NON-VOTING DR PC0.462,496,400
BERLI JUCKER NON-VOTING DR PCL0.451,605,100
CH KARNCHANG NON-VOTING DR PCL0.451,896,700
SUPALAI NON-VOTING DR PCL0.411,878,700
AP THAILAND NON-VOTING DR PCL0.403,785,786
BANGKOK CHAIN HOSPITAL NON-VOTING0.382,000,425
TISCO FINANCIAL GROUP NON-VOTING D0.38321,400
SRI TRANG-AGRO INDUSTRY NON-VOTING0.371,356,945
B.GRIMM POWER PCL NON-VOTING DR0.371,464,000
THAI LIFE INSURANCE PUBLIC COMPANY0.363,684,000
AMATA CORPORATION NON-VOTING DR PC0.341,239,800
PLAN B MEDIA PCL NON-VOTING DR0.333,285,860
CENTRAL PLAZA HOTEL NON-VOTING DR0.33761,900
BETAGRO NON-VOTING DR PCL0.321,091,400
MBK NON-VOTING DR PCL0.311,432,000
I-TAIL CORPORATION PUBLIC COMPANY0.301,207,300
JASMINE TECHNOLOGY SOLUTION NON-VO0.30342,209
SIAM CITY CEMENT NON-VOTING DR PCL0.28144,400
IRPC NON-VOTING DR PCL0.2815,912,400
BANGKOKAIRWAYSPCL NON-VOTING D0.281,020,200
ENERGY ABSOLUTE NON-VOTING DR PCL0.273,346,200
BANGKOK COMMERCIAL ASSET MANAGEMEN0.272,877,400
THANACHART CAPITAL NON-VOTING DR P0.27424,700
MEGA LIFESCIENCE NON-VOTING DR PCL0.26564,300
TTW PUBLIC COMPANY LIMITED NON-VOT0.262,264,366
QUALITY HOUSES NON-VOTING DR PCL0.2611,467,632
CHULARAT HOSPITAL NON-VOTING DR PC0.258,034,700
ASIA AVIATION NON-VOTING DR PCL0.258,360,947
STAR PETROLEUM REFINING PCL NON-VO0.252,812,200
DOHOME PCL NON-VOTING DR0.251,834,137
AEON THANA SINSAP (THAILAND) NON-V0.23142,900
TOA PAINT THAILANDPCL NON-VOTING0.22992,800
BLK CSH FND TREASURY SL AGENCY0.22520,000
SRI TRANG GLOVES (THAILAND) PCL NO0.211,633,600
TIPCO ASPHALT NON-VOTING DR PCL0.211,030,200
JMT NETWORK SERVICES NON-VOTING DR0.211,074,100
BANGKOK LIFE ASSURANCE NON-VOTING0.21974,600
THE ERAWAN GROUP NON-VOTING DR PCL0.214,395,100
THAI VEGETABLE OIL NON-VOTING DR P0.21726,688
JASMINE INTERNATIONAL NON-VOTING D0.206,309,168
KIATNAKIN PHATRA BANK NON-VOTING D0.20347,273
VGI NON-VOTING DR PCL0.196,442,750
GUNKUL ENGINEERING NON-VOTING DR P0.196,427,322
SINO-THAI ENGINEERING AND CONSTRUC0.191,774,228
JAYMART GROUP HOLDINGS NON-VOTING0.19972,200
ASSET WORLD CORP PCL NON-VOTING DR0.184,451,000
THONBURI HEALTHCARE GROUP PCL NON-0.18487,800
ICHITAN GROUP PCL NON-VOTING DR0.18961,400
REGIONAL CONTAINER LINES NON-VOTIN0.18612,800
KARMARTS NON-VOTING DR PCL0.171,059,000
SISB PCL NON-VOTING DR0.17463,400
PRIMA MARINE PCL NON-VOTING DR0.161,527,100
TPI POLENE POWER PCL NON-VOTING DR0.154,177,500
BANPU POWER PCL NON-VOTING DR0.151,011,500
MK RESTAURANT GROP NON-VOTING DR P0.15457,400
CK POWER NON-VOTING DR PCL0.153,358,360
BCPG PCL NON-VOTING DR0.151,991,250
DHIPAYA GROUP HOLDINGS NON-VOTING0.15458,200
SAPPE PCL NON-VOTING DR0.15166,100
TPI POLENE NON-VOTING DR PCL0.149,458,100
PSG CORPORATION ORS NO PCL0.1421,622,200
AURORA DESIGN NON-VOTING DR PCL0.13723,900
TQM ALPHA PCL NON-VOTING DR0.12353,200
DYNASTY CERAMIC NON-VOTING DR PCL0.114,619,040
GFPT NON-VOTING DR PCL0.11738,500
BANGCHAK SRIRACHA NON-VOTING DR PC0.101,179,000
PRUKSA HOLDING PCL NON-VOTING DR0.10931,100
PTG ENERGY NON-VOTING DR PCL0.03317,000
EASTERN POLYMER GROUP PCL NON-VOTI0.03624,100
SIAMGAS AND PETROCHEMICALS NON-VOT0.03300,500
CASH COLLATERAL USD HBCFT0.0248,000
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一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
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