iShares MSCI Thailand ETF - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 88

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
13.68%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	5814108.00
8.68%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	2092819.00
7.03%	PTT NON-VOTING DR PCL	PTT.R	18593400.00
5.36%	CP ALL NON-VOTING DR PCL	CPALL.R	10315700.00
5.10%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	8305088.00
4.75%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	7938500.00
4.39%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	19786800.00
3.68%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	2569384.00
3.35%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	1443800.00
2.73%	TRUE CORPORATION NON-VOTING DR PCL	TRUE.R	19135048.00
2.48%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	3720100.00
2.31%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	1551100.00
2.27%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	1090900.00
2.20%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	1098476.00
2.09%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	6429300.00
1.74%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	6235010.00
1.55%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	6948800.00
1.21%	THAI OIL NON-VOTING DR PCL	TOP.R	2231300.00
1.15%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	4108007.00
0.95%	BANPU NON-VOTING DR PCL	BANPU.R	15508024.00
0.94%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	44454600.00
0.79%	HOME PRODUCT CENTER NON-VOTING DR	HMPRO.R	10793373.00
0.69%	BANGKOK EXPRESSWAY AND METRO PCL N	BEM.R	12140653.00
0.69%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	14766100.00
0.68%	CP AXTRA NON-VOTING DR PCL	CPAXT.R	3803811.00
0.67%	KRUNGTHAI CARD NON-VOTING DR PCL	KTC.R	2073000.00
0.66%	THAI UNION GROUP NON-VOTING DR PCL	TU.R	5224900.00
0.66%	WHA CORPORATION NON-VOTING DR PCL	WHA.R	14873740.00
0.65%	RATCH GROUP PCL NON-VOTING DR	RATCH.R	1969800.00
0.60%	BANGCHAK CORPORATION ORS NON-VOTIN	BCP.R	1578800.00
0.56%	COM7 PCL NON-VOTING DR	COM7.R	2167800.00
0.55%	GLOBAL POWER SYNERGY PCL NON-VOTIN	GPSC.R	1271900.00
0.55%	ELECTRICITY GENERATING NON-VOTING	EGCO.R	428100.00
0.55%	MUANGTHAI CAPITAL ORS NON-VOTING D	MTC.R	1345100.00
0.52%	TIDLOR HOLDINGS NON-VOTING DR PCL	TIDLOR.R	2625492.00
0.51%	SCG PACKAGING PCL NON-VOTING DR	SCGP.R	2317400.00
0.51%	THAI LIFE INSURANCE PUBLIC COMPANY	TLI.R	4145700.00
0.45%	SRISAWAD CORPORATION PCL NON-VOTIN	SAWAD.R	1487802.00
0.43%	CENTRAL PLAZA HOTEL NON-VOTING DR	CENTEL.R	1056300.00
0.42%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	359300.00
0.42%	OSOTSPA PCL NON-VOTING DR	OSP.R	2153600.00
0.41%	SUPALAI NON-VOTING DR PCL	SPALI.R	2067400.00
0.40%	AP THAILAND NON-VOTING DR PCL	AP.R	4164786.00
0.40%	SANSIRI NON-VOTING DR PCL	SIRI.R	26071337.00
0.39%	BTS GROUP HOLDINGS NON-VOTING DR P	BTS.R	14639900.00
0.38%	ASSET WORLD CORP PCL NON-VOTING DR	AWC.R	14282500.00
0.35%	CAL-COMP ELECTRONICS (THAILAND) NO	CCET.R	6589800.00
0.33%	ENERGY ABSOLUTE NON-VOTING DR PCL	EA.R	9541200.00
0.31%	KCE ELECTRONICS NON-VOTING DR PCL	KCE.R	1575100.00
0.31%	CARABAO GROUP PCL SHS NON-VOTING D	CBG.R	629500.00
0.31%	MBK NON-VOTING DR PCL	MBK.R	1569200.00
0.31%	CH KARNCHANG NON-VOTING DR PCL	CK.R	1967400.00
0.31%	BERLI JUCKER NON-VOTING DR PCL	BJC.R	1805800.00
0.28%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	374973.00
0.28%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	463700.00
0.27%	AMATA CORPORATION NON-VOTING DR PC	AMATA.R	1420800.00
0.27%	SIAM GLOBAL HOUSE NON-VOTING DR PC	GLOBAL.R	3292581.00
0.27%	IRPC NON-VOTING DR PCL	IRPC.R	19846000.00
0.26%	BANGKOK COMMERCIAL ASSET MANAGEMEN	BAM.R	3151600.00
0.26%	MEGA LIFESCIENCE NON-VOTING DR PCL	MEGA.R	617700.00
0.25%	VGI NON-VOTING DR PCL	VGI.R	21655850.00
0.25%	B.GRIMM POWER PCL NON-VOTING DR	BGRIM.R	1615100.00
0.24%	TTW PUBLIC COMPANY LIMITED NON-VOT	TTW.R	2476766.00
0.24%	I-TAIL CORPORATION PUBLIC COMPANY	ITC.R	1331600.00
0.24%	BANGKOK LIFE ASSURANCE NON-VOTING	BLA.R	1054700.00
0.23%	STAR PETROLEUM REFINING PCL NON-VO	SPRC.R	3071900.00
0.23%	BETAGRO NON-VOTING DR PCL	BTG.R	1211700.00
0.23%	BANGKOK CHAIN HOSPITAL NON-VOTING	BCH.R	2006525.00
0.21%	BCPG PCL NON-VOTING DR	BCPG.R	2401650.00
0.21%	SRI TRANG-AGRO INDUSTRY NON-VOTING	STA.R	1493245.00
0.20%	THAI VEGETABLE OIL NON-VOTING DR P	TVO.R	787188.00
0.20%	BANGKOK AIRWAYS PCL NON-VOTING D	BA.R	1118500.00
0.20%	REGIONAL CONTAINER LINES NON-VOTIN	RCL.R	663600.00
0.20%	HANA MICROELECTRONICS NON-VOTING D	HANA.R	1089300.00
0.18%	BLK CSH FND TREASURY SL AGENCY	XTSLA	550000.00
0.17%	TOA PAINT THAILAND PCL NON-VOTING	TOA.R	1081400.00
0.17%	TIPCO ASPHALT NON-VOTING DR PCL	TASCO.R	1122700.00
0.17%	SRI TRANG GLOVES (THAILAND) PCL NO	STGT.R	1785800.00
0.16%	AEON THANA SINSAP (THAILAND) NON-V	AEONTS.R	153200.00
0.16%	SIAM CITY CEMENT NON-VOTING DR PCL	SCCC.R	105100.00
0.15%	CHULARAT HOSPITAL NON-VOTING DR PC	CHG.R	8806800.00
0.14%	PLAN B MEDIA PCL NON-VOTING DR	PLANB.R	3062560.00
0.14%	JMT NETWORK SERVICES NON-VOTING DR	JMT.R	1212700.00
0.09%	MK RESTAURANT GROP NON-VOTING DR P	M.R	436100.00
0.03%	THB CASH	THB	2724303.00
0.00%	CASH COLLATERAL USD HBCFT	HBCFT	15000.00
0.00%	MSCI EMER MKT INDEX (ICE) MAR 26	MESH6	6.00
-0.03%	USD CASH	USD	-86544.00

iShares MSCI Thailand ETF - Composition

Liste complète de la composition

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