iShares MSCI Thailand ETF - Composition

Composition de l'ETF au 26 Mars, 2026Nombre de participations : 86

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
16.92%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	5593108.00
8.06%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	2013419.00
6.72%	PTT NON-VOTING DR PCL	PTT.R	17909500.00
4.78%	CP ALL NON-VOTING DR PCL	CPALL.R	9923200.00
4.28%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	2487384.00
4.20%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	6797188.00
4.09%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	7401400.00
3.80%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	19097700.00
2.96%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	1396200.00
2.83%	TRUE CORPORATION NON-VOTING DR PCL	TRUE.R	18547348.00
2.48%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	3612600.00
2.39%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	1505700.00
2.38%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	6248300.00
2.21%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	1059500.00
1.95%	THB CASH	THB	179499694.00
1.89%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	1066476.00
1.47%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	6758200.00
1.42%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	4022907.00
1.40%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	5999110.00
1.15%	THAI OIL NON-VOTING DR PCL	TOP.R	2192500.00
1.09%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	43481200.00
0.97%	BANPU NON-VOTING DR PCL	BANPU.R	14915624.00
0.74%	INDORAMA VENTURES NON-VOTING DR PC	IVL.R	2976700.00
0.69%	HOME PRODUCT CENTER NON-VOTING DR	HMPRO.R	10421373.00
0.66%	WHA CORPORATION NON-VOTING DR PCL	WHA.R	14580140.00
0.66%	BANGCHAK CORPORATION ORS NON-VOTIN	BCP.R	1524500.00
0.65%	BANGKOK EXPRESSWAY AND METRO PCL N	BEM.R	11722153.00
0.64%	KRUNGTHAI CARD NON-VOTING DR PCL	KTC.R	2060300.00
0.62%	RATCH GROUP PCL NON-VOTING DR	RATCH.R	1927900.00
0.61%	THAI UNION GROUP NON-VOTING DR PCL	TU.R	5135400.00
0.57%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	14257000.00
0.53%	CENTRAL RETAIL CORPORATION PCL NON	CRC.R	2660900.00
0.51%	ELECTRICITY GENERATING NON-VOTING	EGCO.R	422200.00
0.49%	COM7 PCL NON-VOTING DR	COM7.R	2093100.00
0.49%	SCG PACKAGING PCL NON-VOTING DR	SCGP.R	2292100.00
0.45%	THAI LIFE INSURANCE PUBLIC COMPANY	TLI.R	4076200.00
0.44%	GLOBAL POWER SYNERGY PCL NON-VOTIN	GPSC.R	1256800.00
0.44%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	355800.00
0.40%	TIDLOR HOLDINGS NON-VOTING DR PCL	TIDLOR.R	2578392.00
0.40%	MUANGTHAI CAPITAL ORS NON-VOTING D	MTC.R	1322000.00
0.40%	CENTRAL PLAZA HOTEL NON-VOTING DR	CENTEL.R	1079400.00
0.40%	IRPC NON-VOTING DR PCL	IRPC.R	19161700.00
0.38%	KCE ELECTRONICS NON-VOTING DR PCL	KCE.R	1568400.00
0.37%	SANSIRI NON-VOTING DR PCL	SIRI.R	25172537.00
0.36%	AP THAILAND NON-VOTING DR PCL	AP.R	4021386.00
0.36%	SUPALAI NON-VOTING DR PCL	SPALI.R	1996300.00
0.35%	SRISAWAD CORPORATION PCL NON-VOTIN	SAWAD.R	1477002.00
0.33%	CAL-COMP ELECTRONICS (THAILAND) NO	CCET.R	6362700.00
0.33%	OSOTSPA PCL NON-VOTING DR	OSP.R	2133700.00
0.32%	ASSET WORLD CORP PCL NON-VOTING DR	AWC.R	14195000.00
0.31%	BTS GROUP HOLDINGS NON-VOTING DR P	BTS.R	14135300.00
0.31%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	374073.00
0.31%	CH KARNCHANG NON-VOTING DR PCL	CK.R	1947700.00
0.28%	AMATA CORPORATION NON-VOTING DR PC	AMATA.R	1371900.00
0.28%	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
0.27%	BETAGRO NON-VOTING DR PCL	BTG.R	1170000.00
0.27%	SRI TRANG-AGRO INDUSTRY NON-VOTING	STA.R	1485245.00
0.26%	BERLI JUCKER NON-VOTING DR PCL	BJC.R	1743700.00
0.25%	TTW PUBLIC COMPANY LIMITED NON-VOT	TTW.R	2456566.00
0.24%	CARABAO GROUP PCL SHS NON-VOTING D	CBG.R	619300.00
0.23%	BANGKOK COMMERCIAL ASSET MANAGEMEN	BAM.R	3131100.00
0.23%	STAR PETROLEUM REFINING PCL NON-VO	SPRC.R	3049200.00
0.23%	MEGA LIFESCIENCE NON-VOTING DR PCL	MEGA.R	614000.00
0.22%	REGIONAL CONTAINER LINES NON-VOTIN	RCL.R	640800.00
0.21%	BANGKOK LIFE ASSURANCE NON-VOTING	BLA.R	1018400.00
0.21%	SIAM GLOBAL HOUSE NON-VOTING DR PC	GLOBAL.R	3468091.00
0.21%	THAI VEGETABLE OIL NON-VOTING DR P	TVO.R	779788.00
0.20%	VGI NON-VOTING DR PCL	VGI.R	22358850.00
0.20%	I-TAIL CORPORATION PUBLIC COMPANY	ITC.R	1285700.00
0.20%	BANGKOK CHAIN HOSPITAL NON-VOTING	BCH.R	1937525.00
0.20%	B.GRIMM POWER PCL NON-VOTING DR	BGRIM.R	1607200.00
0.18%	JASMINE TECHNOLOGY SOLUTION NON-VO	JTS.R	306400.00
0.18%	SRI TRANG GLOVES (THAILAND) PCL NO	STGT.R	1724300.00
0.16%	BCPG PCL NON-VOTING DR	BCPG.R	2318850.00
0.15%	SIAM CITY CEMENT NON-VOTING DR PCL	SCCC.R	101500.00
0.15%	TIPCO ASPHALT NON-VOTING DR PCL	TASCO.R	1084000.00
0.15%	BANGKOK AIRWAYS PCL NON-VOTING D	BA.R	1080100.00
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
0.13%	BLK CSH FND TREASURY SL AGENCY	XTSLA	351709.00
0.09%	CASH COLLATERAL USD HBCFT	HBCFT	258000.00
0.00%	MSCI EMER MKT INDEX (ICE) JUN 26	MESM6	73.00
-0.30%	USD CASH	USD	-845423.00

iShares MSCI Thailand ETF - Composition

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