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›ETF Issuers›One Asset Management Ltd›TDEX

TDEX

ThaiDex SET50 ETF

Passive ETF Equity

Not rated

The TDEX Exchange Traded Fund (ETF) is provided by One Asset Management Ltd. It is built to track an index: SET50 Index. The TDEX ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. This share class generates a stream of income by distributing dividends.

THB 10.64

+THB 0.13 (+1.24%) yesterday

3:00 AM 07/31/26 Closed

1D price range

THB 10.55THB 10.66

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

THSE50070002

TER

0.51%

Inception date

9/4/2007

Issuer

One Asset Management Ltd

Benchmark

SET50 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

24.79%

Industrials

14.86%

Energy

14.29%

Telecommunications

11.63%

Technology

11.21%

Consumer Non-Cyclicals

6.84%

Non-Energy Materials

5.19%

Healthcare

3.46%

Utilities

1.94%

Unavailable

3.14%

Other

2.66%

Latest TDEX news

No content available for this fund

FAQ about TDEX

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

TDEX tracks the SET50 Index - THB, through a optimized sampling replication method.

TDEX carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.

TDEX was introduced to the market on September 4, 2007. It trades on Thailand

ThaiDex SET50 ETF, TDEX, is provided by One Asset Management Ltd. Learn more about One Asset Management Ltd here.

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

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

As of June 30, 2026, TDEX focuses largely on Finance, Industrials and Energy.

As of June 30, 2026, TDEX holds 47 positions in its portfolio, with 72.69% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TDEX top three holdings include Delta Electronics (Thailand) Public Co. Ltd., Advanced Info Service Public Co. Ltd. and PTT Public Co., Ltd..

The base currency of TDEX is THB.

Top 10 holdings

Data as of 06/30/26

Delta Electronics (Thailand) Public Co. Ltd.

10.49%

Advanced Info Service Public Co. Ltd.

8.25%

PTT Public Co., Ltd.

7.81%

Gulf Development Public Co., Ltd.

7.09%

Airports of Thailand Public Co. Ltd.

7.04%

Krung Thai Bank Public Co., Ltd.

4.09%

PTT Exploration & Production Plc

4.06%

Kasikornbank Public Co. Ltd.

4.05%

SCB X Public Co. Ltd.

3.76%

True Corp. Public Co. Ltd.

3.38%

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