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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US4642866242

THD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

72,22 USD

Hisse başına net varlık değeri | 23.07.2026

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

260,64 milyon USD

Fonun toplam varlıkları | 15.05.2026

Hayır

UCITS

Getiri on 23.07.2026, 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 %

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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
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 14.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı