iShares MSCI Thailand ETF - Composition

Composition de l'ETF au 1 Octobre, 2026Nombre de participations : 87

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
15.58%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	8381408.00
7.74%	PTT NON-VOTING DR	PTT.R	26871300.00
6.33%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	2598319.00
4.46%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	10562600.00
4.19%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	10042688.00
4.15%	CP ALL NON-VOTING DR	CPALL.R	13888400.00
3.87%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	28844600.00
3.54%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	3467784.00
3.35%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	1935100.00
2.74%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	9399200.00
2.66%	TRUE CORPORATION NON-VOTING DR	TRUE.R	30165048.00
2.62%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	1591200.00
2.38%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	2261200.00
2.12%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	1548176.00
2.10%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	4824900.00
1.90%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	5453207.00
1.42%	THAI OIL NON-VOTING DR	TOP.R	3003300.00
1.41%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	9421800.00
1.36%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	65620600.00
1.13%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	7619510.00
1.07%	KCE ELECTRONICS NON-VOTING DR PCL	KCE.R	1985900.00
0.73%	BANPU NON-VOTING DR	BANPU.R	7188273.00
0.72%	INDORAMA VENTURES NON-VOTING DR	IVL.R	3783300.00
0.71%	KRUNGTHAI CARD NON-VOTING DR PCL	KTC.R	2949100.00
0.71%	CENTRAL RETAIL CORPORATION NON-VOT	CRC.R	3394600.00
0.68%	RATCH GROUP PCL NON-VOTING DR	RATCH.R	2623100.00
0.65%	THAI UNION GROUP NON-VOTING DR	TU.R	7441600.00
0.65%	WHA CORPORATION NON-VOTING DR PCL	WHA.R	20042740.00
0.65%	BANGKOK EXPRESSWAY AND METRO PCL N	BEM.R	14345853.00
0.62%	BANGCHAK CORPORATION ORS NON-VOTIN	BCP.R	1776800.00
0.61%	COM7 NON-VOTING DR	COM7.R	2899600.00
0.58%	HANA MICROELECTRONICS NON-VOTING D	HANA.R	1545200.00
0.58%	SCG PACKAGING PCL NON-VOTING DR	SCGP.R	2763600.00
0.56%	HOME PRODUCT CENTER NON-VOTING DR	HMPRO.R	12368073.00
0.55%	IRPC NON-VOTING DR	IRPC.R	27560400.00
0.54%	CAL-COMP ELECTRONICS (THAILAND) NO	CCET.R	8423200.00
0.53%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	21668100.00
0.50%	GLOBAL POWER SYNERGY NON-VOTING DR	GPSC.R	1476500.00
0.48%	CENTRAL PLAZA HOTEL NON-VOTING DR	CENTEL.R	1543900.00
0.47%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	601873.00
0.47%	ELECTRICITY GENERATING NON-VOTING	EGCO.R	530000.00
0.47%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	537200.00
0.43%	STAR PETROLEUM REFINING PCL NON-VO	SPRC.R	4384200.00
0.43%	ASSET WORLD CORP NON-VOTING DR	AWC.R	19814600.00
0.42%	AMATA CORPORATION NON-VOTING DR PC	AMATA.R	1929700.00
0.41%	TIDLOR HOLDINGS NON-VOTING DR PCL	TIDLOR.R	3509992.00
0.40%	THAI LIFE INSURANCE PUBLIC COMPANY	TLI.R	5083900.00
0.39%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	704400.00
0.38%	SANSIRI NON-VOTING DR PCL	SIRI.R	37905937.00
0.36%	MUANGTHAI CAPITAL ORS NON-VOTING D	MTC.R	1853900.00
0.36%	CH KARNCHANG NON-VOTING DR PCL	CK.R	2741500.00
0.35%	SRI TRANG-AGRO INDUSTRY NON-VOTING	STA.R	2279845.00
0.34%	AP THAILAND NON-VOTING DR PCL	AP.R	6156186.00
0.34%	GUNKUL ENGINEERING NON-VOTING DR P	GUNKUL.R	9592300.00
0.32%	SUPALAI NON-VOTING DR PCL	SPALI.R	2870400.00
0.32%	OSOTSPA PCL NON-VOTING DR	OSP.R	2838100.00
0.31%	BERLI JUCKER NON-VOTING DR PCL	BJC.R	2490000.00
0.31%	BTS GROUP HOLDINGS NON-VOTING DR	BTS.R	22825200.00
0.30%	REGIONAL CONTAINER LINES NON-VOTIN	RCL.R	941300.00
0.30%	MBK NON-VOTING DR PCL	MBK.R	2141000.00
0.29%	CARABAO GROUP PCL SHS NON-VOTING D	CBG.R	810600.00
0.29%	SRISAWAD CORPORATION PCL NON-VOTIN	SAWAD.R	1907802.00
0.29%	ENERGY ABSOLUTE NON-VOTING DR PCL	EA.R	15069100.00
0.26%	BETAGRO NON-VOTING DR PCL	BTG.R	1833100.00
0.25%	B.GRIMM POWER PCL NON-VOTING DR	BGRIM.R	1941200.00
0.24%	TTW PUBLIC COMPANY LIMITED NON-VOT	TTW.R	3465166.00
0.24%	THAI FOODS GROUP PCL NON-VOTING DR	TFG.R	3642000.00
0.23%	BANGKOK CHAIN HOSPITAL NON-VOTING	BCH.R	2992325.00
0.22%	MEGA LIFESCIENCE NON-VOTING DR	MEGA.R	929700.00
0.22%	BANGKOK LIFE ASSURANCE NON-VOTING	BLA.R	1364500.00
0.22%	BANGKOK COMMERCIAL ASSET MANAGEMEN	BAM.R	4741100.00
0.21%	BANGKOK AIRWAYS NON-VOTING DR	BA.R	1574700.00
0.20%	TIPCO ASPHALT NON-VOTING DR PCL	TASCO.R	1682900.00
0.20%	SRI TRANG GLOVES (THAILAND) PCL NO	STGT.R	2673300.00
0.19%	MR DIY HOLDING NON-VOTING DR PCL	MRDIYT.R	3208200.00
0.19%	THAI VEGETABLE OIL NON-VOTING DR P	TVO.R	947188.00
0.18%	SIAM GLOBAL HOUSE NON-VOTING DR PC	GLOBAL.R	4108391.00
0.18%	VGI NON-VOTING DR PCL	VGI.R	26733550.00
0.17%	I-TAIL CORPORATION PUBLIC COMPANY	ITC.R	1440300.00
0.15%	AEON THANA SINSAP (THAILAND) NON-V	AEONTS.R	238000.00
0.14%	BCPG PCL NON-VOTING DR	BCPG.R	3195250.00
0.14%	SIAM CITY CEMENT NON-VOTING DR	SCCC.R	131000.00
0.13%	USD CASH	USD	560513.00
0.06%	THB CASH	THB	9140736.00
0.02%	CASH COLLATERAL USD HBCFT	HBCFT	80000.00
0.00%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6	10.00

iShares MSCI Thailand ETF - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens