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›ETF Providers›One Asset Management Ltd›1DIV

1DIV

THSEHD070009

Passive ETF Equity

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 Today at 3:00 AM UTC

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This fund is part ofHigh Dividend1M perf.+2.61%

Last price

THB 12.27

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

1.035%

Rating

Not rated

ESG Consensus®

1DIV

THB 12.27

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

1DIV

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

One Asset Management Ltd

ISIN

THSEHD070009

AuM

€0

E/R

1.035%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

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

Passive ETF

Benchmark

SET High Dividend 30 Index

Asset class

Equity

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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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

One Asset Management Ltd

One Asset Management Ltd ID Card

Number of funds

Total AuM

€2.1M

Expense ratio range

0.0825% - 1.035%

Average expense ratio

0.4331%

View all One Asset Management Ltd funds

Top 4 funds by One Asset Management Ltd

		AuM
492A	One ETF Japanese Government Bond High Coupon	€1.4M
494A	One ETF Japanese Government Bonds 3-7 Years	€696K
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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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1DIV ETF · ThaiDex SET High Dividend ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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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