iShares MSCI Thailand ETF - Composition

Composition de l'ETF au 6 Avril, 2026Nombre de participations : 86

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
16.25%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	5581708.00
7.91%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	2009219.00
6.60%	PTT NON-VOTING DR PCL	PTT.R	17873900.00
4.86%	CP ALL NON-VOTING DR PCL	CPALL.R	9903400.00
4.33%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	6783688.00
4.22%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	7386600.00
4.20%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	2482384.00
3.90%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	19058400.00
3.02%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	1393300.00
2.90%	TRUE CORPORATION NON-VOTING DR PCL	TRUE.R	18521448.00
2.42%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	3606900.00
2.37%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	6235600.00
2.34%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	1503200.00
2.17%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	1057300.00
1.96%	THB CASH	THB	181608349.00
1.92%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	1064076.00
1.53%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	4022907.00
1.51%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	6740800.00
1.41%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	5999110.00
1.09%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	43481200.00
1.04%	THAI OIL NON-VOTING DR PCL	TOP.R	2185000.00
0.95%	BANPU NON-VOTING DR PCL	BANPU.R	14915624.00
0.79%	INDORAMA VENTURES NON-VOTING DR PC	IVL.R	2976700.00
0.69%	HOME PRODUCT CENTER NON-VOTING DR	HMPRO.R	10362573.00
0.67%	KRUNGTHAI CARD NON-VOTING DR PCL	KTC.R	2060300.00
0.66%	WHA CORPORATION NON-VOTING DR PCL	WHA.R	14580140.00
0.65%	BANGKOK EXPRESSWAY AND METRO PCL N	BEM.R	11651253.00
0.63%	THAI UNION GROUP NON-VOTING DR PCL	TU.R	5135400.00
0.62%	RATCH GROUP PCL NON-VOTING DR	RATCH.R	1927900.00
0.60%	BANGCHAK CORPORATION ORS NON-VOTIN	BCP.R	1515300.00
0.57%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	14158400.00
0.56%	CENTRAL RETAIL CORPORATION PCL NON	CRC.R	2660900.00
0.51%	ELECTRICITY GENERATING NON-VOTING	EGCO.R	418800.00
0.50%	SCG PACKAGING PCL NON-VOTING DR	SCGP.R	2273400.00
0.49%	COM7 PCL NON-VOTING DR	COM7.R	2093100.00
0.47%	THAI LIFE INSURANCE PUBLIC COMPANY	TLI.R	4041100.00
0.45%	GLOBAL POWER SYNERGY PCL NON-VOTIN	GPSC.R	1256800.00
0.43%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	352500.00
0.41%	MUANGTHAI CAPITAL ORS NON-VOTING D	MTC.R	1322000.00
0.41%	TIDLOR HOLDINGS NON-VOTING DR PCL	TIDLOR.R	2554492.00
0.39%	CENTRAL PLAZA HOTEL NON-VOTING DR	CENTEL.R	1079400.00
0.38%	SANSIRI NON-VOTING DR PCL	SIRI.R	24906837.00
0.37%	AP THAILAND NON-VOTING DR PCL	AP.R	4021386.00
0.36%	KCE ELECTRONICS NON-VOTING DR PCL	KCE.R	1552100.00
0.36%	IRPC NON-VOTING DR PCL	IRPC.R	19161700.00
0.35%	SUPALAI NON-VOTING DR PCL	SPALI.R	1996300.00
0.35%	SRISAWAD CORPORATION PCL NON-VOTIN	SAWAD.R	1460702.00
0.34%	OSOTSPA PCL NON-VOTING DR	OSP.R	2133700.00
0.34%	CH KARNCHANG NON-VOTING DR PCL	CK.R	1947700.00
0.33%	CAL-COMP ELECTRONICS (THAILAND) NO	CCET.R	6362700.00
0.33%	ASSET WORLD CORP PCL NON-VOTING DR	AWC.R	14195000.00
0.32%	BTS GROUP HOLDINGS NON-VOTING DR P	BTS.R	14135300.00
0.31%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	369273.00
0.31%	BETAGRO NON-VOTING DR PCL	BTG.R	1170000.00
0.29%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	462800.00
0.28%	ENERGY ABSOLUTE NON-VOTING DR PCL	EA.R	9854900.00
0.28%	MBK NON-VOTING DR PCL	MBK.R	1515200.00
0.28%	AMATA CORPORATION NON-VOTING DR PC	AMATA.R	1371900.00
0.28%	SRI TRANG-AGRO INDUSTRY NON-VOTING	STA.R	1485245.00
0.28%	BERLI JUCKER NON-VOTING DR PCL	BJC.R	1743700.00
0.25%	CARABAO GROUP PCL SHS NON-VOTING D	CBG.R	619300.00
0.24%	TTW PUBLIC COMPANY LIMITED NON-VOT	TTW.R	2456566.00
0.24%	BANGKOK COMMERCIAL ASSET MANAGEMEN	BAM.R	3131100.00
0.23%	SIAM GLOBAL HOUSE NON-VOTING DR PC	GLOBAL.R	3468091.00
0.22%	BANGKOK LIFE ASSURANCE NON-VOTING	BLA.R	1018400.00
0.22%	MEGA LIFESCIENCE NON-VOTING DR PCL	MEGA.R	614000.00
0.22%	I-TAIL CORPORATION PUBLIC COMPANY	ITC.R	1285700.00
0.21%	STAR PETROLEUM REFINING PCL NON-VO	SPRC.R	3049200.00
0.21%	REGIONAL CONTAINER LINES NON-VOTIN	RCL.R	640800.00
0.21%	THAI VEGETABLE OIL NON-VOTING DR P	TVO.R	779788.00
0.21%	VGI NON-VOTING DR PCL	VGI.R	22358850.00
0.21%	SRI TRANG GLOVES (THAILAND) PCL NO	STGT.R	1724300.00
0.20%	BANGKOK CHAIN HOSPITAL NON-VOTING	BCH.R	1937525.00
0.20%	B.GRIMM POWER PCL NON-VOTING DR	BGRIM.R	1607200.00
0.17%	JASMINE TECHNOLOGY SOLUTION NON-VO	JTS.R	306400.00
0.17%	BCPG PCL NON-VOTING DR	BCPG.R	2318850.00
0.16%	TIPCO ASPHALT NON-VOTING DR PCL	TASCO.R	1084000.00
0.16%	BANGKOK AIRWAYS PCL NON-VOTING D	BA.R	1080100.00
0.15%	SIAM CITY CEMENT NON-VOTING DR PCL	SCCC.R	101500.00
0.15%	AEON THANA SINSAP (THAILAND) NON-V	AEONTS.R	151500.00
0.14%	TOA PAINT THAILAND PCL NON-VOTING	TOA.R	1044200.00
0.14%	CHULARAT HOSPITAL NON-VOTING DR PC	CHG.R	8921000.00
0.10%	BLK CSH FND TREASURY SL AGENCY	XTSLA	294170.00
0.10%	CASH COLLATERAL USD HBCFT	HBCFT	270000.00
0.00%	MSCI EMER MKT INDEX (ICE) JUN 26	MESM6	80.00
-0.06%	USD CASH	USD	-159847.00

iShares MSCI Thailand ETF - Composition

Liste complète de la composition

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