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›ETF Issuers›One Asset Management Ltd›1DIV

1DIV

ThaiDex SET High Dividend ETF

Passive ETF Equity

Not rated

The 1DIV Exchange Traded Fund (ETF) is provided by One Asset Management Ltd. It is built to track an index: SET High Dividend 30 Index. The 1DIV ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

THB 13.99

+THB 0.15 (+1.08%) yesterday

3:00 AM 07/24/26 Closed

1D price range

THB 13.79THB 13.99

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

THSEHD070009

TER

1.035%

Inception date

8/16/2011

Issuer

One Asset Management Ltd

Benchmark

SET High Dividend 30 Index

Replication method

Dividend policy

Distributing

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Performance

Flows

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Sector exposures

Data as of 06/30/26

Finance

68.89%

Energy

20.39%

Consumer Cyclicals

3.20%

Industrials

2.59%

Utilities

1.73%

Unavailable

1.21%

Other

1.99%

Latest 1DIV news

No content available for this fund

FAQ about 1DIV

1DIV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Thai Equities.

1DIV tracks the SET High Dividend 30 Index - THB, through a optimized sampling replication method.

1DIV carries a total expense ratio (TER) of 1.035%, indicating the annual cost for holding the fund.

1DIV was introduced to the market on August 16, 2011. It trades on Thailand

ThaiDex SET High Dividend ETF, 1DIV, is provided by One Asset Management Ltd. Learn more about One Asset Management Ltd here.

1DIV follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, 1DIV has significant geographic allocations in Thailand.

As of June 30, 2026, 1DIV focuses largely on Finance, Energy and Consumer Cyclicals.

As of June 30, 2026, 1DIV holds 30 positions in its portfolio, with 86.07% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 1DIV top three holdings include Krung Thai Bank Public Co., Ltd., PTT Exploration & Production Plc and SCB X Public Co. Ltd..

The base currency of 1DIV is THB.

Top 10 holdings

Data as of 06/30/26

Krung Thai Bank Public Co., Ltd.

10.07%

PTT Exploration & Production Plc

9.99%

SCB X Public Co. Ltd.

9.92%

Kasikornbank Public Co. Ltd.

9.85%

PTT Public Co., Ltd.

9.81%

Bangkok Bank PCL

9.73%

TMBThanachart Bank Public Co. Ltd.

6.80%

Thai Life Insurance Public Co. Ltd.

3.52%

TISCO Financial Group Public Co. Ltd.

3.02%

Kiatnakin Phatra Bank Public Co. Ltd.

2.95%

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