iShares MSCI Thailand ETF - Composition

Composition de l'ETF au 14 Septembre, 2026Nombre de participations : 88

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
14.56%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	7355608.00
7.78%	PTT NON-VOTING DR	PTT.R	23581700.00
6.34%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	2280019.00
4.44%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	9266700.00
4.33%	CP ALL NON-VOTING DR	CPALL.R	12184300.00
4.20%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	8810588.00
3.96%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	25305000.00
3.70%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	3042584.00
3.53%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	1697600.00
2.86%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	8241100.00
2.75%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	1397200.00
2.68%	TRUE CORPORATION NON-VOTING DR	TRUE.R	26488948.00
2.35%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	1985600.00
2.12%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	4224700.00
2.08%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	1356276.00
1.85%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	4774507.00
1.50%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	8244900.00
1.36%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	57409000.00
1.36%	THAI OIL NON-VOTING DR	TOP.R	2628400.00
1.13%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	6671810.00
0.90%	KCE ELECTRONICS NON-VOTING DR PCL	KCE.R	1738200.00
0.74%	INDORAMA VENTURES NON-VOTING DR	IVL.R	3302900.00
0.73%	KRUNGTHAI CARD NON-VOTING DR PCL	KTC.R	2576000.00
0.73%	BANPU NON-VOTING DR	BANPU.R	6312073.00
0.69%	BANGCHAK CORPORATION ORS NON-VOTIN	BCP.R	1559100.00
0.68%	RATCH GROUP PCL NON-VOTING DR	RATCH.R	2303100.00
0.67%	CENTRAL RETAIL CORPORATION NON-VOT	CRC.R	2979900.00
0.66%	BANGKOK EXPRESSWAY AND METRO PCL N	BEM.R	12590753.00
0.64%	WHA CORPORATION NON-VOTING DR PCL	WHA.R	17588840.00
0.64%	THAI UNION GROUP NON-VOTING DR	TU.R	6490600.00
0.58%	SCG PACKAGING PCL NON-VOTING DR	SCGP.R	2423900.00
0.57%	COM7 NON-VOTING DR	COM7.R	2525700.00
0.55%	IRPC NON-VOTING DR	IRPC.R	23990600.00
0.54%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	18984000.00
0.52%	CAL-COMP ELECTRONICS (THAILAND) NO	CCET.R	7377700.00
0.52%	HOME PRODUCT CENTER NON-VOTING DR	HMPRO.R	10832473.00
0.52%	HANA MICROELECTRONICS NON-VOTING D	HANA.R	1354600.00
0.50%	GLOBAL POWER SYNERGY NON-VOTING DR	GPSC.R	1293800.00
0.48%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	526673.00
0.46%	CENTRAL PLAZA HOTEL NON-VOTING DR	CENTEL.R	1351700.00
0.46%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	470200.00
0.46%	ELECTRICITY GENERATING NON-VOTING	EGCO.R	464400.00
0.43%	TIDLOR HOLDINGS NON-VOTING DR PCL	TIDLOR.R	3066992.00
0.43%	AMATA CORPORATION NON-VOTING DR PC	AMATA.R	1689000.00
0.41%	ASSET WORLD CORP NON-VOTING DR	AWC.R	17318700.00
0.40%	STAR PETROLEUM REFINING PCL NON-VO	SPRC.R	3794900.00
0.40%	THAI LIFE INSURANCE PUBLIC COMPANY	TLI.R	4446000.00
0.40%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	616200.00
0.38%	USD CASH	USD	1466235.00
0.38%	SANSIRI NON-VOTING DR PCL	SIRI.R	33103437.00
0.37%	MUANGTHAI CAPITAL ORS NON-VOTING D	MTC.R	1621400.00
0.35%	THB CASH	THB	44874015.00
0.34%	AP THAILAND NON-VOTING DR PCL	AP.R	5367686.00
0.33%	GUNKUL ENGINEERING NON-VOTING DR P	GUNKUL.R	8361800.00
0.33%	SRI TRANG-AGRO INDUSTRY NON-VOTING	STA.R	1987945.00
0.32%	CH KARNCHANG NON-VOTING DR PCL	CK.R	2391500.00
0.32%	MBK NON-VOTING DR PCL	MBK.R	1865000.00
0.32%	BTS GROUP HOLDINGS NON-VOTING DR	BTS.R	19884800.00
0.31%	SUPALAI NON-VOTING DR PCL	SPALI.R	2504700.00
0.31%	OSOTSPA PCL NON-VOTING DR	OSP.R	2473700.00
0.30%	ENERGY ABSOLUTE NON-VOTING DR PCL	EA.R	13111200.00
0.29%	SRISAWAD CORPORATION PCL NON-VOTIN	SAWAD.R	1661602.00
0.29%	CARABAO GROUP PCL SHS NON-VOTING D	CBG.R	705800.00
0.28%	BERLI JUCKER NON-VOTING DR PCL	BJC.R	2169100.00
0.28%	REGIONAL CONTAINER LINES NON-VOTIN	RCL.R	830700.00
0.26%	BETAGRO NON-VOTING DR PCL	BTG.R	1593000.00
0.25%	THAI FOODS GROUP PCL NON-VOTING DR	TFG.R	3213600.00
0.25%	B.GRIMM POWER PCL NON-VOTING DR	BGRIM.R	1686600.00
0.24%	TTW PUBLIC COMPANY LIMITED NON-VOT	TTW.R	3057766.00
0.24%	BANGKOK LIFE ASSURANCE NON-VOTING	BLA.R	1204900.00
0.23%	MEGA LIFESCIENCE NON-VOTING DR	MEGA.R	804400.00
0.23%	BANGKOK CHAIN HOSPITAL NON-VOTING	BCH.R	2640925.00
0.22%	BANGKOK COMMERCIAL ASSET MANAGEMEN	BAM.R	4183900.00
0.20%	TIPCO ASPHALT NON-VOTING DR PCL	TASCO.R	1485500.00
0.20%	SRI TRANG GLOVES (THAILAND) PCL NO	STGT.R	2359700.00
0.20%	MR DIY HOLDING NON-VOTING DR PCL	MRDIYT.R	2831600.00
0.20%	BANGKOK AIRWAYS NON-VOTING DR	BA.R	1389900.00
0.18%	SIAM GLOBAL HOUSE NON-VOTING DR PC	GLOBAL.R	3625391.00
0.18%	VGI NON-VOTING DR PCL	VGI.R	23589150.00
0.18%	THAI VEGETABLE OIL NON-VOTING DR P	TVO.R	836588.00
0.17%	I-TAIL CORPORATION PUBLIC COMPANY	ITC.R	1270900.00
0.16%	BCPG PCL NON-VOTING DR	BCPG.R	2820050.00
0.15%	AEON THANA SINSAP (THAILAND) NON-V	AEONTS.R	205200.00
0.14%	SIAM CITY CEMENT NON-VOTING DR	SCCC.R	115600.00
0.04%	CASH COLLATERAL USD HBCFT	HBCFT	146000.00
0.00%	JASMINE TECHNOLOGY SOLUTION NON-VO	JTS.R	17900.00
0.00%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6	35.00

iShares MSCI Thailand ETF - Composition

Liste complète de la composition

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