iShares MSCI Thailand ETF - Composition

Composition de l'ETF au 18 Février, 2026Nombre de participations : 88

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
13.47%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	5947708.00
8.42%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	2140819.00
6.97%	PTT NON-VOTING DR PCL	PTT.R	19020800.00
5.57%	CP ALL NON-VOTING DR PCL	CPALL.R	10552700.00
5.13%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	8495888.00
4.66%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	8120900.00
4.44%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	20241600.00
3.59%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	2628384.00
3.30%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	1476800.00
2.71%	TRUE CORPORATION NON-VOTING DR PCL	TRUE.R	19574848.00
2.46%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	3805500.00
2.36%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	1586700.00
2.34%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	1115900.00
2.18%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	6577100.00
2.15%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	1123676.00
1.71%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	6378210.00
1.56%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	7108400.00
1.17%	THAI OIL NON-VOTING DR PCL	TOP.R	2282500.00
1.16%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	4202407.00
1.01%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	45476400.00
0.95%	BANPU NON-VOTING DR PCL	BANPU.R	15864424.00
0.81%	HOME PRODUCT CENTER NON-VOTING DR	HMPRO.R	11041373.00
0.75%	BANGKOK EXPRESSWAY AND METRO PCL N	BEM.R	12419653.00
0.73%	KRUNGTHAI CARD NON-VOTING DR PCL	KTC.R	2120600.00
0.69%	CP AXTRA NON-VOTING DR PCL	CPAXT.R	3891211.00
0.67%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	15105500.00
0.67%	THAI UNION GROUP NON-VOTING DR PCL	TU.R	5344900.00
0.67%	WHA CORPORATION NON-VOTING DR PCL	WHA.R	15215540.00
0.65%	RATCH GROUP PCL NON-VOTING DR	RATCH.R	2015000.00
0.60%	BANGCHAK CORPORATION ORS NON-VOTIN	BCP.R	1615000.00
0.58%	GLOBAL POWER SYNERGY PCL NON-VOTIN	GPSC.R	1301100.00
0.56%	COM7 PCL NON-VOTING DR	COM7.R	2217600.00
0.55%	ELECTRICITY GENERATING NON-VOTING	EGCO.R	437900.00
0.54%	MUANGTHAI CAPITAL ORS NON-VOTING D	MTC.R	1375900.00
0.53%	TIDLOR HOLDINGS NON-VOTING DR PCL	TIDLOR.R	2685692.00
0.51%	THAI LIFE INSURANCE PUBLIC COMPANY	TLI.R	4240900.00
0.49%	SCG PACKAGING PCL NON-VOTING DR	SCGP.R	2370600.00
0.47%	SRISAWAD CORPORATION PCL NON-VOTIN	SAWAD.R	1522002.00
0.43%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	367500.00
0.42%	CENTRAL PLAZA HOTEL NON-VOTING DR	CENTEL.R	1080500.00
0.42%	OSOTSPA PCL NON-VOTING DR	OSP.R	2203000.00
0.41%	SANSIRI NON-VOTING DR PCL	SIRI.R	26670537.00
0.40%	AP THAILAND NON-VOTING DR PCL	AP.R	4260386.00
0.40%	SUPALAI NON-VOTING DR PCL	SPALI.R	2114800.00
0.39%	BTS GROUP HOLDINGS NON-VOTING DR P	BTS.R	14976300.00
0.39%	ASSET WORLD CORP PCL NON-VOTING DR	AWC.R	14610700.00
0.35%	CAL-COMP ELECTRONICS (THAILAND) NO	CCET.R	6741200.00
0.32%	ENERGY ABSOLUTE NON-VOTING DR PCL	EA.R	9760400.00
0.32%	CH KARNCHANG NON-VOTING DR PCL	CK.R	2012600.00
0.31%	KCE ELECTRONICS NON-VOTING DR PCL	KCE.R	1611300.00
0.31%	BERLI JUCKER NON-VOTING DR PCL	BJC.R	1847200.00
0.31%	MBK NON-VOTING DR PCL	MBK.R	1605200.00
0.31%	CARABAO GROUP PCL SHS NON-VOTING D	CBG.R	643900.00
0.30%	VGI NON-VOTING DR PCL	VGI.R	22153650.00
0.29%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	474300.00
0.29%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	383573.00
0.28%	AMATA CORPORATION NON-VOTING DR PC	AMATA.R	1453400.00
0.28%	SIAM GLOBAL HOUSE NON-VOTING DR PC	GLOBAL.R	3368181.00
0.26%	IRPC NON-VOTING DR PCL	IRPC.R	20302200.00
0.26%	B.GRIMM POWER PCL NON-VOTING DR	BGRIM.R	1652100.00
0.26%	BANGKOK COMMERCIAL ASSET MANAGEMEN	BAM.R	3224000.00
0.25%	MEGA LIFESCIENCE NON-VOTING DR PCL	MEGA.R	631900.00
0.25%	I-TAIL CORPORATION PUBLIC COMPANY	ITC.R	1362200.00
0.24%	TTW PUBLIC COMPANY LIMITED NON-VOT	TTW.R	2533566.00
0.24%	BANGKOK LIFE ASSURANCE NON-VOTING	BLA.R	1078900.00
0.23%	STAR PETROLEUM REFINING PCL NON-VO	SPRC.R	3142500.00
0.23%	BETAGRO NON-VOTING DR PCL	BTG.R	1239500.00
0.23%	BANGKOK CHAIN HOSPITAL NON-VOTING	BCH.R	2052525.00
0.23%	SRI TRANG-AGRO INDUSTRY NON-VOTING	STA.R	1527445.00
0.21%	BANGKOK AIRWAYS PCL NON-VOTING D	BA.R	1144100.00
0.21%	BCPG PCL NON-VOTING DR	BCPG.R	2456850.00
0.20%	REGIONAL CONTAINER LINES NON-VOTIN	RCL.R	678800.00
0.20%	THAI VEGETABLE OIL NON-VOTING DR P	TVO.R	805188.00
0.18%	HANA MICROELECTRONICS NON-VOTING D	HANA.R	1050000.00
0.18%	TOA PAINT THAILAND PCL NON-VOTING	TOA.R	1106200.00
0.17%	TIPCO ASPHALT NON-VOTING DR PCL	TASCO.R	1148500.00
0.17%	SRI TRANG GLOVES (THAILAND) PCL NO	STGT.R	1826800.00
0.17%	BLK CSH FND TREASURY SL AGENCY	XTSLA	530000.00
0.16%	SIAM CITY CEMENT NON-VOTING DR PCL	SCCC.R	107500.00
0.16%	AEON THANA SINSAP (THAILAND) NON-V	AEONTS.R	156600.00
0.15%	CHULARAT HOSPITAL NON-VOTING DR PC	CHG.R	9009200.00
0.15%	PLAN B MEDIA PCL NON-VOTING DR	PLANB.R	3132960.00
0.14%	JMT NETWORK SERVICES NON-VOTING DR	JMT.R	1240500.00
0.10%	MK RESTAURANT GROP NON-VOTING DR P	M.R	446100.00
0.02%	THB CASH	THB	1762185.00
0.00%	CASH COLLATERAL USD HBCFT	HBCFT	14000.00
0.00%	USD CASH	USD	2842.00
0.00%	MSCI EMER MKT INDEX (ICE) MAR 26	MESH6	6.00

iShares MSCI Thailand ETF - Composition

Liste complète de la composition

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