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›ETF Providers›One Asset Management Ltd›TDEX

TDEX

THSE50070002

Passive ETF Equity

TDEX ETF · ThaiDex SET50 ETF

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 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 3:00 AM UTC

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.-5.94%

Last price

THB 9.14

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.51%

Rating

Not rated

ESG Consensus®

TDEX

THB 9.14

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

TDEX

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

THSE50070002

AuM

€0

E/R

0.51%

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

9/4/2007

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

SET50 Index

Asset class

Equity

Factors

N/A

Investment strategy

The objective of the Fund is to achieve a price and yield performance, before fees, expenses and tax, that is generally similar to that of the SET50 index. The Fund will invest at least 65% of its net asset value in equity instruments, focusing on components of SET50 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

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

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

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

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

One Asset Management Ltd

One Asset Management Ltd ID Card

Number of funds

Total AuM

€2.2M

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	€1.5M
494A	One ETF Japanese Government Bonds 3-7 Years	€708K
TDEX	ThaiDex SET50 ETF	€0
1DIV	ThaiDex SET High Dividend ETF	€0

Frequently asked questions about TDEX

What does ThaiDex SET50 ETF, TDEX, invest in?

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

Which benchmark or index does TDEX replicate?

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

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

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

When was TDEX launched?

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

Who is the ETF issuer of TDEX?

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

Does TDEX distribute dividends?

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

What is the base currency of TDEX?

The base currency of TDEX 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.

More about Trackinsight

Don’t Miss a Move in the ETF Market

TDEX ETF · ThaiDex SET50 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 TDEX

What does ThaiDex SET50 ETF, TDEX, invest in?

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

Which benchmark or index does TDEX replicate?

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

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

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

When was TDEX launched?

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

Who is the ETF issuer of TDEX?

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

Does TDEX distribute dividends?

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

What is the base currency of TDEX?

The base currency of TDEX is THB.

About Trackinsight

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