iShares MSCI Thailand ETF - Composition

Composition de l'ETF au 14 Mai, 2026Nombre de participations : 86

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
19.21%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	4973108.00
7.52%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	1790119.00
6.86%	PTT NON-VOTING DR PCL	PTT.R	15924700.00
4.77%	CP ALL NON-VOTING DR PCL	CPALL.R	8823400.00
4.21%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	6043888.00
4.05%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	6581100.00
3.86%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	2211684.00
3.63%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	16981100.00
3.29%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	1241400.00
2.82%	TRUE CORPORATION NON-VOTING DR PCL	TRUE.R	16491648.00
2.42%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	3212300.00
2.17%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	5555600.00
2.15%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	942000.00
2.06%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	1338800.00
1.95%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	947976.00
1.63%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	3568207.00
1.35%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	5325910.00
1.33%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	5994500.00
1.05%	THAI OIL NON-VOTING DR PCL	TOP.R	1944800.00
1.02%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	38568500.00
0.86%	BANPU NON-VOTING DR PCL	BANPU.R	13244824.00
0.78%	INDORAMA VENTURES NON-VOTING DR PC	IVL.R	2658300.00
0.70%	WHA CORPORATION NON-VOTING DR PCL	WHA.R	12961440.00
0.68%	THB CASH	THB	59128266.00
0.65%	HOME PRODUCT CENTER NON-VOTING DR	HMPRO.R	9221073.00
0.65%	BANGKOK EXPRESSWAY AND METRO PCL N	BEM.R	10371353.00
0.63%	KRUNGTHAI CARD NON-VOTING DR PCL	KTC.R	1832000.00
0.61%	THAI UNION GROUP NON-VOTING DR PCL	TU.R	4569600.00
0.60%	SCG PACKAGING PCL NON-VOTING DR	SCGP.R	2026800.00
0.60%	RATCH GROUP PCL NON-VOTING DR	RATCH.R	1715900.00
0.56%	CENTRAL RETAIL CORPORATION PCL NON	CRC.R	2380100.00
0.55%	BANGCHAK CORPORATION ORS NON-VOTIN	BCP.R	1351000.00
0.54%	KCE ELECTRONICS NON-VOTING DR PCL	KCE.R	1388100.00
0.53%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	12630800.00
0.53%	COM7 PCL NON-VOTING DR	COM7.R	1855100.00
0.51%	ELECTRICITY GENERATING NON-VOTING	EGCO.R	373700.00
0.50%	GLOBAL POWER SYNERGY PCL NON-VOTIN	GPSC.R	1112500.00
0.44%	TIDLOR HOLDINGS NON-VOTING DR PCL	TIDLOR.R	2284392.00
0.43%	THAI LIFE INSURANCE PUBLIC COMPANY	TLI.R	3581400.00
0.42%	CAL-COMP ELECTRONICS (THAILAND) NO	CCET.R	5652400.00
0.41%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	312800.00
0.40%	IRPC NON-VOTING DR PCL	IRPC.R	16853400.00
0.39%	MUANGTHAI CAPITAL ORS NON-VOTING D	MTC.R	1161400.00
0.36%	SANSIRI NON-VOTING DR PCL	SIRI.R	22167737.00
0.35%	CH KARNCHANG NON-VOTING DR PCL	CK.R	1712200.00
0.34%	CENTRAL PLAZA HOTEL NON-VOTING DR	CENTEL.R	949800.00
0.34%	SRISAWAD CORPORATION PCL NON-VOTIN	SAWAD.R	1299602.00
0.32%	OSOTSPA PCL NON-VOTING DR	OSP.R	1876700.00
0.32%	ASSET WORLD CORP PCL NON-VOTING DR	AWC.R	12493600.00
0.31%	SUPALAI NON-VOTING DR PCL	SPALI.R	1756800.00
0.31%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	329673.00
0.31%	AP THAILAND NON-VOTING DR PCL	AP.R	3581186.00
0.30%	SRI TRANG-AGRO INDUSTRY NON-VOTING	STA.R	1309645.00
0.30%	BTS GROUP HOLDINGS NON-VOTING DR P	BTS.R	12601500.00
0.29%	AMATA CORPORATION NON-VOTING DR PC	AMATA.R	1209300.00
0.28%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	408100.00
0.27%	MBK NON-VOTING DR PCL	MBK.R	1336800.00
0.27%	ENERGY ABSOLUTE NON-VOTING DR PCL	EA.R	8688200.00
0.26%	CARABAO GROUP PCL SHS NON-VOTING D	CBG.R	547300.00
0.26%	BERLI JUCKER NON-VOTING DR PCL	BJC.R	1565200.00
0.25%	BETAGRO NON-VOTING DR PCL	BTG.R	1050400.00
0.24%	USD CASH	USD	652503.00
0.23%	TTW PUBLIC COMPANY LIMITED NON-VOT	TTW.R	2171166.00
0.23%	SIAM GLOBAL HOUSE NON-VOTING DR PC	GLOBAL.R	3031391.00
0.23%	MEGA LIFESCIENCE NON-VOTING DR PCL	MEGA.R	543000.00
0.23%	BANGKOK LIFE ASSURANCE NON-VOTING	BLA.R	901900.00
0.22%	B.GRIMM POWER PCL NON-VOTING DR	BGRIM.R	1421100.00
0.22%	STAR PETROLEUM REFINING PCL NON-VO	SPRC.R	2693800.00
0.21%	I-TAIL CORPORATION PUBLIC COMPANY	ITC.R	1138000.00
0.21%	BANGKOK COMMERCIAL ASSET MANAGEMEN	BAM.R	2771600.00
0.21%	SRI TRANG GLOVES (THAILAND) PCL NO	STGT.R	1561600.00
0.21%	REGIONAL CONTAINER LINES NON-VOTIN	RCL.R	578900.00
0.20%	VGI NON-VOTING DR PCL	VGI.R	19813950.00
0.20%	THAI VEGETABLE OIL NON-VOTING DR P	TVO.R	692388.00
0.19%	BANGKOK CHAIN HOSPITAL NON-VOTING	BCH.R	1755425.00
0.18%	BCPG PCL NON-VOTING DR	BCPG.R	2105350.00
0.16%	BANGKOK AIRWAYS PCL NON-VOTING D	BA.R	987000.00
0.16%	TIPCO ASPHALT NON-VOTING DR PCL	TASCO.R	966300.00
0.15%	SIAM CITY CEMENT NON-VOTING DR PCL	SCCC.R	93100.00
0.15%	AEON THANA SINSAP (THAILAND) NON-V	AEONTS.R	135200.00
0.13%	CHULARAT HOSPITAL NON-VOTING DR PC	CHG.R	7990300.00
0.13%	TOA PAINT THAILAND PCL NON-VOTING	TOA.R	932900.00
0.13%	JASMINE TECHNOLOGY SOLUTION NON-VO	JTS.R	274700.00
0.05%	CASH COLLATERAL USD HBCFT	HBCFT	123000.00
0.00%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1.00
0.00%	MSCI EMER MKT INDEX (ICE) JUN 26	MESM6	29.00

iShares MSCI Thailand ETF - Composition

Liste complète de la composition

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