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›ETF Providers›One Asset Management Ltd›1DIV
1DIV
THSEHD070009
Passive ETFEquity

1DIV ETF · ThaiDex SET High Dividend ETF

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 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 3:00 AM UTC
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-4.84%
Last price
THB 11.98
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
1.035%
Rating
Not rated
ESG Consensus®
esg grade icon
1DIV
THB 11.98

Performance & flows

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Performance & flows
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1DIV
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
THSEHD070009
AuM
€0
E/R
1.035%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
8/16/2011
Jurisdiction
Thailand
Distribution
Thailand
Legal structure
Open-end Investment Company
Base currency
THB
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
SET High Dividend 30 Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the SET High Dividend 30 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

One Asset Management Ltd
One Asset Management Ltd ID Card
Number of funds
4
Total AuM
€2.2M
Expense ratio range
0.0825% - 1.035%
Average expense ratio
0.4331%
Top 4 funds by One Asset Management Ltd
AuM
492A
One ETF Japanese Government Bond High Coupon€1.5M
494A
One ETF Japanese Government Bonds 3-7 Years€711K
TDEX
ThaiDex SET50 ETF€0
1DIV
ThaiDex SET High Dividend ETF€0

Frequently asked questions about 1DIV

What does ThaiDex SET High Dividend ETF, 1DIV, invest in?

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

Which benchmark or index does 1DIV replicate?

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

What is the Total Expense ratio (TER) of 1DIV?

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

When was 1DIV launched?

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

Who is the ETF issuer of 1DIV?

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

Does 1DIV distribute dividends?

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

What is the base currency of 1DIV?

The base currency of 1DIV is THB.

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