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›ETF Providers›KTAM›ENY

ENY

THENGY070018

Passive ETF Equity

ENY ETF · KTAM SET ENERGY ETF

The ENY Exchange Traded Fund (ETF) is provided by KTAM. It is built to track an index: SET Energy Sector Index. The ENY 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 ENY

LIVE

CLOSED

This fund is part ofWorld Energy1M perf.+7.85%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.61%

Rating

Not rated

ESG Consensus®

ENY

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

ENY

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

KTAM

ISIN

THENGY070018

AuM

€0

E/R

0.61%

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

Full replication

No. of holdings

N/A

Inception date

3/15/2013

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

Passive Management Strategy is applied in this fund management. The policy is focusing on investing in assets that are the elements of Benchmark Index (SET Energy and Utilities Sector Index), including assets that are during in or out of being assets that also are the element of Benchmark Index on the average of the accounting year not less than 80% of NAV. The aims is fully invested which may consider the strategy between Full Replication or Optimization in order that this fund can give return that is approximately to Energy and Utilities Sector Index.

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

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

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Exposure

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Enterprise

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

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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

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Issuer

KTAM

KTAM ID Card

Number of funds

Total AuM

€44M

Expense ratio range

0.46% - 0.72%

Average expense ratio

0.57%

View all KTAM funds

Top 4 funds by KTAM

		AuM
GLD	KTAM Gold ETF	€35M
CHINA	W.I.S.E. KTAM CSI 300 China Tracker ETF	€8.7M
EBANK	KTAM SET Banking ETF	€0
ENY	KTAM SET ENERGY ETF	€0

Frequently asked questions about ENY

What does KTAM SET ENERGY ETF, ENY, invest in?

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

Which benchmark or index does ENY replicate?

ENY tracks the SET Energy Sector Index - THB, through a full replication replication method.

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

ENY carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.

When was ENY launched?

ENY was introduced to the market on March 15, 2013. It trades on Thailand

Who is the ETF issuer of ENY?

KTAM SET ENERGY ETF, ENY, is provided by KTAM. Learn more about KTAM here.

Does ENY distribute dividends?

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

What is the base currency of ENY?

The base currency of ENY 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.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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ENY ETF · KTAM SET 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 ENY

What does KTAM SET ENERGY ETF, ENY, invest in?

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

Which benchmark or index does ENY replicate?

ENY tracks the SET Energy Sector Index - THB, through a full replication replication method.

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

ENY carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.

When was ENY launched?

ENY was introduced to the market on March 15, 2013. It trades on Thailand

Who is the ETF issuer of ENY?

KTAM SET ENERGY ETF, ENY, is provided by KTAM. Learn more about KTAM here.

Does ENY distribute dividends?

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

What is the base currency of ENY?

The base currency of ENY is THB.

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