iShares MSCI Thailand ETF - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 88

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
11.96%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	8052208.00
7.55%	PTT NON-VOTING DR	PTT.R	25813400.00
6.49%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	2495919.00
4.85%	CP ALL NON-VOTING DR	CPALL.R	13337300.00
4.78%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	10144000.00
4.70%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	9644088.00
4.26%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	27698500.00
3.63%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	3331584.00
3.38%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	1859100.00
2.92%	TRUE CORPORATION NON-VOTING DR	TRUE.R	28995548.00
2.92%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	9021900.00
2.86%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	1529500.00
2.53%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	2173600.00
2.41%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	4635400.00
2.26%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	1488176.00
1.63%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	5239007.00
1.40%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	9053600.00
1.31%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	62863600.00
1.26%	THAI OIL NON-VOTING DR	TOP.R	2885400.00
1.22%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	7326010.00
0.84%	KCE ELECTRONICS NON-VOTING DR PCL	KCE.R	1902900.00
0.78%	CENTRAL RETAIL CORPORATION NON-VOT	CRC.R	3270300.00
0.77%	WHA CORPORATION NON-VOTING DR PCL	WHA.R	19312340.00
0.77%	KRUNGTHAI CARD NON-VOTING DR PCL	KTC.R	2825600.00
0.74%	BANPU NON-VOTING DR	BANPU.R	6925173.00
0.72%	THAI UNION GROUP NON-VOTING DR	TU.R	7129100.00
0.72%	RATCH GROUP PCL NON-VOTING DR	RATCH.R	2527200.00
0.70%	COM7 NON-VOTING DR	COM7.R	2778100.00
0.66%	BANGKOK EXPRESSWAY AND METRO PCL N	BEM.R	13829453.00
0.63%	INDORAMA VENTURES NON-VOTING DR	IVL.R	3624800.00
0.59%	BANGCHAK CORPORATION ORS NON-VOTIN	BCP.R	1712900.00
0.59%	GLOBAL POWER SYNERGY NON-VOTING DR	GPSC.R	1414500.00
0.57%	HOME PRODUCT CENTER NON-VOTING DR	HMPRO.R	11848573.00
0.56%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	20758100.00
0.56%	SCG PACKAGING PCL NON-VOTING DR	SCGP.R	2647600.00
0.53%	ELECTRICITY GENERATING NON-VOTING	EGCO.R	508000.00
0.51%	IRPC NON-VOTING DR	IRPC.R	26402400.00
0.51%	CENTRAL PLAZA HOTEL NON-VOTING DR	CENTEL.R	1479400.00
0.50%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	576873.00
0.50%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	514700.00
0.48%	ASSET WORLD CORP NON-VOTING DR	AWC.R	18982100.00
0.46%	CAL-COMP ELECTRONICS (THAILAND) NO	CCET.R	8069700.00
0.44%	STAR PETROLEUM REFINING PCL NON-VO	SPRC.R	4200200.00
0.43%	TIDLOR HOLDINGS NON-VOTING DR PCL	TIDLOR.R	3362992.00
0.43%	HANA MICROELECTRONICS NON-VOTING D	HANA.R	1480700.00
0.43%	THAI LIFE INSURANCE PUBLIC COMPANY	TLI.R	4870400.00
0.43%	MUANGTHAI CAPITAL ORS NON-VOTING D	MTC.R	1776400.00
0.41%	OSOTSPA PCL NON-VOTING DR	OSP.R	2719100.00
0.40%	AMATA CORPORATION NON-VOTING DR PC	AMATA.R	1848700.00
0.40%	SANSIRI NON-VOTING DR PCL	SIRI.R	36313437.00
0.39%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	674900.00
0.37%	BERLI JUCKER NON-VOTING DR PCL	BJC.R	2385500.00
0.37%	AP THAILAND NON-VOTING DR PCL	AP.R	5897686.00
0.36%	CH KARNCHANG NON-VOTING DR PCL	CK.R	2626500.00
0.36%	GUNKUL ENGINEERING NON-VOTING DR P	GUNKUL.R	9189300.00
0.34%	CARABAO GROUP PCL SHS NON-VOTING D	CBG.R	776600.00
0.33%	SUPALAI NON-VOTING DR PCL	SPALI.R	2784400.00
0.33%	B.GRIMM POWER PCL NON-VOTING DR	BGRIM.R	1859700.00
0.33%	SRI TRANG-AGRO INDUSTRY NON-VOTING	STA.R	2184345.00
0.32%	SRISAWAD CORPORATION PCL NON-VOTIN	SAWAD.R	1827802.00
0.31%	MBK NON-VOTING DR PCL	MBK.R	2051500.00
0.31%	BTS GROUP HOLDINGS NON-VOTING DR	BTS.R	21866200.00
0.31%	BETAGRO NON-VOTING DR PCL	BTG.R	1756100.00
0.27%	REGIONAL CONTAINER LINES NON-VOTIN	RCL.R	913000.00
0.26%	ENERGY ABSOLUTE NON-VOTING DR PCL	EA.R	14436100.00
0.26%	TTW PUBLIC COMPANY LIMITED NON-VOT	TTW.R	3319666.00
0.26%	THAI FOODS GROUP PCL NON-VOTING DR	TFG.R	3489000.00
0.24%	MEGA LIFESCIENCE NON-VOTING DR	MEGA.R	890700.00
0.24%	BANGKOK CHAIN HOSPITAL NON-VOTING	BCH.R	2866825.00
0.23%	BANGKOK AIRWAYS NON-VOTING DR	BA.R	1508700.00
0.23%	BANGKOK LIFE ASSURANCE NON-VOTING	BLA.R	1307500.00
0.22%	SIAM GLOBAL HOUSE NON-VOTING DR PC	GLOBAL.R	3935891.00
0.22%	BANGKOK COMMERCIAL ASSET MANAGEMEN	BAM.R	4542100.00
0.21%	TIPCO ASPHALT NON-VOTING DR PCL	TASCO.R	1612400.00
0.21%	MR DIY HOLDING NON-VOTING DR PCL	MRDIYT.R	3073700.00
0.20%	THAI VEGETABLE OIL NON-VOTING DR P	TVO.R	907688.00
0.18%	VGI NON-VOTING DR PCL	VGI.R	25610550.00
0.18%	I-TAIL CORPORATION PUBLIC COMPANY	ITC.R	1379800.00
0.18%	SRI TRANG GLOVES (THAILAND) PCL NO	STGT.R	2561300.00
0.16%	BLK CSH FND TREASURY SL AGENCY	XTSLA	640645.00
0.16%	BCPG PCL NON-VOTING DR	BCPG.R	3061250.00
0.16%	AEON THANA SINSAP (THAILAND) NON-V	AEONTS.R	228000.00
0.15%	SIAM CITY CEMENT NON-VOTING DR	SCCC.R	125500.00
0.03%	THB CASH	THB	3582572.00
0.01%	CASH COLLATERAL USD HBCFT	HBCFT	28000.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6	6.00
0.00%	ETD USD BALANCE WITH C08544 HBCFT	ETD_USD	-3630.00
-0.07%	USD CASH	USD	-265943.00

iShares MSCI Thailand ETF - Composition

Liste complète de la composition

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