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THD - iShares MSCI Thailand ETF (USD) (US4642866242)

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(%)
US4642866242
THD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
72,8 USD
valeur liquidative par action | 22/07/2026
26/03/2008
Date de lancement
2 fois par an
Paiement de dividendes
CEOJLS
CFI
THD
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Thailand
Géographie
MSCI Thailand IMI 25/50 Index
Benchmark
0.59 %
Ratio de coût total
260,64 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 22/07/2026, NYSE Arca

  • YTD
    19,9 %
  • 1M
    -0,18 %
  • 3M
    0,8 %
  • 6M
    24,33 %
  • 1Y
    35,25 %
  • 3Y
    12,09 %
  • 5Y
    0,48 %
  • 10Y
    35,52 %
Au prix de la bourse, avec prise en compte des paiements

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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

THD profile

The iShares MSCI Thailand ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Thailand. The BlackRock fund’s base currency is USD and the share class was registered 26.03.2008 with unique ISIN - US4642866242. Main exchange is NYSE Arca and ticker symbol is THD. The total expense ratio is 0.59%. The iShares MSCI Thailand ETF (USD) pays dividends 2 time(s) per year.

Structure THD au 14/05/2026

Exporter la structure dans Excel
Titre Valeur
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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