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

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Kaydet Kapat

(%)

US4642866242

THD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

70,69 USD

Hisse başına net varlık değeri | 08.04.2026

26.03.2008

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

THD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Thailand

Coğrafya

MSCI Thailand IMI 25/50 Index

Karşılaştırma ölçütü (benchmark)

0.59 %

Toplam Maliyet Oranı

296,88 milyon USD

Fonun toplam varlıkları | 08.04.2026

296,88 milyon USD

Hisse senedi sınıfı varlıkları | 08.04.2026

Hayır

UCITS

Getiri on 08.04.2026, NYSE Arca

YTD

18,68 %
1M

8,24 %
3M

19,22 %
6M

19,54 %
1Y

62,74 %
3Y

8,71 %
5Y

4,16 %
10Y

43,72 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (THD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı THD on 07.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
DELTA ELECTRONICS (THAILAND) NON-V	16,47%
ADVANCED INFO SERVICE NON-VOTING D	7,82%
PTT NON-VOTING DR PCL	6,64%
CP ALL NON-VOTING DR PCL	4,79%
GULF DEVELOPMENT NON-VOTING DR PCL	4,32%
PTT EXPLORATION AND PRODUCTION NON	4,25%
AIRPORTS OF THAILAND NON-VOTING DR	4,17%
BANGKOK DUSIT MEDICAL SERVICES NON	3,85%
SIAM CEMENT NON-VOTING DR PCL	3,07%
TRUE CORPORATION NON-VOTING DR PCL	2,85%
CENTRAL PATTANA NON-VOTING DR PCL	2,41%
KRUNG THAI BANK PUBLIC NON-VOTING	2,35%
SCB X PUBLIC COMPANY LIMITED NON-V	2,32%
KASIKORNBANK PUBLIC NON-VOTING DR	2,16%
THB CASH	1,94%
BUMRUNGRAD HOSPITAL NON-VOTING DR	1,88%
PTT GLOBAL CHEMICAL NON-VOTING DR	1,59%
CHAROEN POKPHAND FOODS NON-VOTING	1,5%
MINOR INTERNATIONAL PUBLIC NON-VOT	1,4%
THAI OIL NON-VOTING DR PCL	1,09%
TMBTHANACHART BANK NON-VOTING DR P	1,08%
BANPU NON-VOTING DR PCL	0,95%
INDORAMA VENTURES NON-VOTING DR PC	0,83%
HOME PRODUCT CENTER NON-VOTING DR	0,7%
KRUNGTHAI CARD NON-VOTING DR PCL	0,67%
BANGKOK EXPRESSWAY AND METRO PCL N	0,66%
WHA CORPORATION NON-VOTING DR PCL	0,66%
THAI UNION GROUP NON-VOTING DR PCL	0,63%
RATCH GROUP PCL NON-VOTING DR	0,62%
BANGCHAK CORPORATION ORS NON-VOTIN	0,61%
LAND AND HOUSE PUBLIC NON-VOTING D	0,57%
CENTRAL RETAIL CORPORATION PCL NON	0,55%
ELECTRICITY GENERATING NON-VOTING	0,5%
SCG PACKAGING PCL NON-VOTING DR	0,5%
COM7 PCL NON-VOTING DR	0,48%
THAI LIFE INSURANCE PUBLIC COMPANY	0,46%
GLOBAL POWER SYNERGY PCL NON-VOTIN	0,46%
TISCO FINANCIAL GROUP NON-VOTING D	0,43%
MUANGTHAI CAPITAL ORS NON-VOTING D	0,41%
TIDLOR HOLDINGS NON-VOTING DR PCL	0,39%
CENTRAL PLAZA HOTEL NON-VOTING DR	0,38%
SANSIRI NON-VOTING DR PCL	0,37%
KCE ELECTRONICS NON-VOTING DR PCL	0,37%
AP THAILAND NON-VOTING DR PCL	0,36%
IRPC NON-VOTING DR PCL	0,36%
SUPALAI NON-VOTING DR PCL	0,35%
SRISAWAD CORPORATION PCL NON-VOTIN	0,35%
OSOTSPA PCL NON-VOTING DR	0,34%
CAL-COMP ELECTRONICS (THAILAND) NO	0,33%
CH KARNCHANG NON-VOTING DR PCL	0,33%
ASSET WORLD CORP PCL NON-VOTING DR	0,32%
BTS GROUP HOLDINGS NON-VOTING DR P	0,32%
KIATNAKIN PHATRA BANK NON-VOTING D	0,31%
BETAGRO NON-VOTING DR PCL	0,31%
THANACHART CAPITAL NON-VOTING DR P	0,28%
MBK NON-VOTING DR PCL	0,28%
BERLI JUCKER NON-VOTING DR PCL	0,28%
SRI TRANG-AGRO INDUSTRY NON-VOTING	0,28%
ENERGY ABSOLUTE NON-VOTING DR PCL	0,28%
AMATA CORPORATION NON-VOTING DR PC	0,28%
CARABAO GROUP PCL SHS NON-VOTING D	0,25%
TTW PUBLIC COMPANY LIMITED NON-VOT	0,24%
BANGKOK COMMERCIAL ASSET MANAGEMEN	0,24%
SIAM GLOBAL HOUSE NON-VOTING DR PC	0,23%
BANGKOK LIFE ASSURANCE NON-VOTING	0,23%
STAR PETROLEUM REFINING PCL NON-VO	0,22%
I-TAIL CORPORATION PUBLIC COMPANY	0,22%
MEGA LIFESCIENCE NON-VOTING DR PCL	0,22%
THAI VEGETABLE OIL NON-VOTING DR P	0,21%
REGIONAL CONTAINER LINES NON-VOTIN	0,21%
VGI NON-VOTING DR PCL	0,21%
BANGKOK CHAIN HOSPITAL NON-VOTING	0,2%
SRI TRANG GLOVES (THAILAND) PCL NO	0,2%
B.GRIMM POWER PCL NON-VOTING DR	0,2%
BLK CSH FND TREASURY SL AGENCY	0,18%
JASMINE TECHNOLOGY SOLUTION NON-VO	0,18%
BCPG PCL NON-VOTING DR	0,17%
TIPCO ASPHALT NON-VOTING DR PCL	0,16%
BANGKOK AIRWAYS PCL NON-VOTING D	0,15%
SIAM CITY CEMENT NON-VOTING DR PCL	0,15%
AEON THANA SINSAP (THAILAND) NON-V	0,14%
TOA PAINT THAILAND PCL NON-VOTING	0,14%
CHULARAT HOSPITAL NON-VOTING DR PC	0,13%
CASH COLLATERAL USD HBCFT	0,09%
MSCI EMER MKT INDEX (ICE) JUN 26	0%
USD CASH	-0,12%

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