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›ETF Providers›TMB Asset Management›ENGY

ENGY

THENGY070000

Passive ETF Equity

ENGY ETF · MTrack Energy ETF

The ENGY Exchange Traded Fund (ETF) is provided by TMB Asset Management. It is built to track an index: SET Energy Sector Index. The ENGY 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.

Real-time data unavailable for ENGY

LIVE

CLOSED

This fund is part ofWorld Energy1M perf.+7.70%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.78%

Rating

Not rated

ESG Consensus®

ENGY

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

ENGY

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

TMB Asset Management

ISIN

THENGY070000

AuM

€0

E/R

0.78%

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

8/7/2008

Jurisdiction

Thailand

Distribution

Thailand

Legal structure

Open-end Fund

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 Energy Sector Index

Asset class

Equity

Factors

N/A

Investment strategy

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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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

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

TMB Asset Management

TMB Asset Management ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.78% - 0.78%

Average expense ratio

0.78%

View all TMB Asset Management funds

Top 1 funds by TMB Asset Management

		AuM
ENGY	MTrack Energy ETF	€0

Frequently asked questions about ENGY

What does MTrack Energy ETF, ENGY, invest in?

ENGY is a Passive ETF. This ETF provides exposure to Energy Equities.

Which benchmark or index does ENGY replicate?

ENGY tracks the SET Energy Sector Index - THB, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of ENGY?

ENGY carries a total expense ratio (TER) of 0.78%, indicating the annual cost for holding the fund.

When was ENGY launched?

ENGY was introduced to the market on August 7, 2008. It trades on Thailand

Who is the ETF issuer of ENGY?

MTrack Energy ETF, ENGY, is provided by TMB Asset Management. Learn more about TMB Asset Management here.

Does ENGY distribute dividends?

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

What is the base currency of ENGY?

The base currency of ENGY is THB.

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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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ENGY ETF · MTrack Energy 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

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about ENGY

What does MTrack Energy ETF, ENGY, invest in?

ENGY is a Passive ETF. This ETF provides exposure to Energy Equities.

Which benchmark or index does ENGY replicate?

ENGY tracks the SET Energy Sector Index - THB, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of ENGY?

ENGY carries a total expense ratio (TER) of 0.78%, indicating the annual cost for holding the fund.

When was ENGY launched?

ENGY was introduced to the market on August 7, 2008. It trades on Thailand

Who is the ETF issuer of ENGY?

MTrack Energy ETF, ENGY, is provided by TMB Asset Management. Learn more about TMB Asset Management here.

Does ENGY distribute dividends?

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

What is the base currency of ENGY?

The base currency of ENGY is THB.

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