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

1D price range

N/A

52W price range

N/A

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

Compare similar ETFs

ETF Name	1w perf.
1559 Nomura NEXT FUNDS Thai Stock SET50 ETF	+0.91%
1DIV ThaiDex SET High Dividend ETF	-

Data will be available soon for this fund

Sector exposures

Data as of 09/30/26

Finance

25.16%

Energy

15.26%

Industrials

14.94%

Technology

10.96%

Telecommunications

10.91%

Consumer Non-Cyclicals

7.16%

Non-Energy Materials

5.89%

Healthcare

3.41%

Unavailable

1.64%

Other

4.66%

Latest TDEX news

No content available for this fund

FAQ about TDEX

TDEX is a passively managed ETF that invests in the APAC Blended Cap segment.

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

TDEX carries a total expense ratio (TER) of 0.51%.

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

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 September 30, 2026, TDEX has significant geographic allocations in Thailand.

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

As of September 30, 2026, TDEX holds 50 positions in its portfolio, with 71.58% of assets concentrated in its top 15 holdings.

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

The base currency of TDEX is THB.

Top 10 holdings

Data as of 09/30/26

Delta Electronics (Thailand) Public Co. Ltd.

10.26%

PTT Public Co., Ltd.

8.73%

Advanced Info Service Public Co. Ltd.

7.63%

Gulf Development Public Co., Ltd.

6.64%

Airports of Thailand Public Co. Ltd.

6.40%

PTT Exploration & Production Plc

4.33%

Krung Thai Bank Public Co., Ltd.

4.29%

Kasikornbank Public Co. Ltd.

4.08%

SCB X Public Co. Ltd.

3.77%

True Corp. Public Co. Ltd.

3.29%

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