iShares MSCI Thailand ETF - Composition

Composition de l'ETF au 15 Avril, 2026Nombre de participations : 86

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
18.37%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	5657008.00
7.57%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	2036219.00
6.45%	PTT NON-VOTING DR PCL	PTT.R	18114800.00
4.91%	CP ALL NON-VOTING DR PCL	CPALL.R	10036800.00
4.19%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	6874988.00
4.14%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	7486200.00
3.90%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	2515784.00
3.68%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	19316500.00
3.09%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	1409800.00
2.75%	TRUE CORPORATION NON-VOTING DR PCL	TRUE.R	18741848.00
2.37%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	3649800.00
2.27%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	1521000.00
2.13%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	6309800.00
2.10%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	1069800.00
2.02%	THB CASH	THB	197461377.00
1.90%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	1076676.00
1.52%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	4070707.00
1.45%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	6821000.00
1.40%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	6070510.00
1.07%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	43998800.00
1.06%	THAI OIL NON-VOTING DR PCL	TOP.R	2211000.00
0.90%	BANPU NON-VOTING DR PCL	BANPU.R	15093124.00
0.76%	INDORAMA VENTURES NON-VOTING DR PC	IVL.R	3012100.00
0.68%	HOME PRODUCT CENTER NON-VOTING DR	HMPRO.R	10485873.00
0.65%	WHA CORPORATION NON-VOTING DR PCL	WHA.R	14753640.00
0.64%	BANGKOK EXPRESSWAY AND METRO PCL N	BEM.R	11789953.00
0.62%	KRUNGTHAI CARD NON-VOTING DR PCL	KTC.R	2084800.00
0.61%	THAI UNION GROUP NON-VOTING DR PCL	TU.R	5196500.00
0.60%	RATCH GROUP PCL NON-VOTING DR	RATCH.R	1950800.00
0.57%	BANGCHAK CORPORATION ORS NON-VOTIN	BCP.R	1533300.00
0.56%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	14326900.00
0.55%	CENTRAL RETAIL CORPORATION PCL NON	CRC.R	2692500.00
0.49%	SCG PACKAGING PCL NON-VOTING DR	SCGP.R	2300400.00
0.48%	ELECTRICITY GENERATING NON-VOTING	EGCO.R	423700.00
0.48%	COM7 PCL NON-VOTING DR	COM7.R	2118000.00
0.45%	GLOBAL POWER SYNERGY PCL NON-VOTIN	GPSC.R	1271700.00
0.45%	THAI LIFE INSURANCE PUBLIC COMPANY	TLI.R	4089200.00
0.42%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	356600.00
0.42%	MUANGTHAI CAPITAL ORS NON-VOTING D	MTC.R	1337700.00
0.41%	KCE ELECTRONICS NON-VOTING DR PCL	KCE.R	1570500.00
0.40%	TIDLOR HOLDINGS NON-VOTING DR PCL	TIDLOR.R	2584892.00
0.39%	CENTRAL PLAZA HOTEL NON-VOTING DR	CENTEL.R	1092200.00
0.37%	SANSIRI NON-VOTING DR PCL	SIRI.R	25203337.00
0.36%	SRISAWAD CORPORATION PCL NON-VOTIN	SAWAD.R	1478002.00
0.35%	AP THAILAND NON-VOTING DR PCL	AP.R	4069186.00
0.34%	CAL-COMP ELECTRONICS (THAILAND) NO	CCET.R	6438400.00
0.34%	SUPALAI NON-VOTING DR PCL	SPALI.R	2020000.00
0.34%	IRPC NON-VOTING DR PCL	IRPC.R	19389800.00
0.34%	CH KARNCHANG NON-VOTING DR PCL	CK.R	1970800.00
0.33%	OSOTSPA PCL NON-VOTING DR	OSP.R	2159100.00
0.33%	ASSET WORLD CORP PCL NON-VOTING DR	AWC.R	14363900.00
0.31%	BTS GROUP HOLDINGS NON-VOTING DR P	BTS.R	14303500.00
0.31%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	373573.00
0.30%	BLK CSH FND TREASURY SL AGENCY	XTSLA	902017.00
0.29%	BETAGRO NON-VOTING DR PCL	BTG.R	1183900.00
0.28%	AMATA CORPORATION NON-VOTING DR PC	AMATA.R	1388200.00
0.28%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	468300.00
0.27%	MBK NON-VOTING DR PCL	MBK.R	1533200.00
0.27%	BERLI JUCKER NON-VOTING DR PCL	BJC.R	1764400.00
0.27%	ENERGY ABSOLUTE NON-VOTING DR PCL	EA.R	9972200.00
0.27%	SRI TRANG-AGRO INDUSTRY NON-VOTING	STA.R	1502845.00
0.24%	CARABAO GROUP PCL SHS NON-VOTING D	CBG.R	626600.00
0.24%	BANGKOK COMMERCIAL ASSET MANAGEMEN	BAM.R	3168300.00
0.23%	TTW PUBLIC COMPANY LIMITED NON-VOT	TTW.R	2485766.00
0.22%	SIAM GLOBAL HOUSE NON-VOTING DR PC	GLOBAL.R	3507791.00
0.22%	BANGKOK LIFE ASSURANCE NON-VOTING	BLA.R	1030500.00
0.22%	MEGA LIFESCIENCE NON-VOTING DR PCL	MEGA.R	621300.00
0.22%	STAR PETROLEUM REFINING PCL NON-VO	SPRC.R	3085500.00
0.21%	REGIONAL CONTAINER LINES NON-VOTIN	RCL.R	648400.00
0.20%	I-TAIL CORPORATION PUBLIC COMPANY	ITC.R	1301000.00
0.20%	VGI NON-VOTING DR PCL	VGI.R	22624950.00
0.20%	THAI VEGETABLE OIL NON-VOTING DR P	TVO.R	788988.00
0.20%	B.GRIMM POWER PCL NON-VOTING DR	BGRIM.R	1626300.00
0.20%	BANGKOK CHAIN HOSPITAL NON-VOTING	BCH.R	1960525.00
0.19%	SRI TRANG GLOVES (THAILAND) PCL NO	STGT.R	1744800.00
0.17%	JASMINE TECHNOLOGY SOLUTION NON-VO	JTS.R	310000.00
0.16%	BCPG PCL NON-VOTING DR	BCPG.R	2346450.00
0.16%	TIPCO ASPHALT NON-VOTING DR PCL	TASCO.R	1096900.00
0.15%	BANGKOK AIRWAYS PCL NON-VOTING D	BA.R	1092900.00
0.15%	AEON THANA SINSAP (THAILAND) NON-V	AEONTS.R	153300.00
0.15%	SIAM CITY CEMENT NON-VOTING DR PCL	SCCC.R	102700.00
0.14%	TOA PAINT THAILAND PCL NON-VOTING	TOA.R	1056600.00
0.13%	CHULARAT HOSPITAL NON-VOTING DR PC	CHG.R	9027200.00
0.11%	CASH COLLATERAL USD HBCFT	HBCFT	343000.00
0.00%	MSCI EMER MKT INDEX (ICE) JUN 26	MESM6	87.00
-0.13%	USD CASH	USD	-394846.00

iShares MSCI Thailand ETF - Composition

Liste complète de la composition

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