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›ETF Providers›KTAM›EBANK

EBANK

THSEBA070008

Passive ETF Equity

EBANK ETF · KTAM SET Banking ETF

The EBANK Exchange Traded Fund (ETF) is provided by KTAM. It is built to track an index: SET Banking Sector Index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for EBANK

LIVE

CLOSED

This fund is part ofWorld Financials1M perf.-8.01%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.49%

Rating

Not rated

ESG Consensus®

EBANK

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

EBANK

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

THSEBA070008

AuM

€0

E/R

0.49%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Other

Replication model

Unknown

No. of holdings

N/A

Inception date

11/12/2012

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 Banking Sector Index

Asset class

Equity

Factors

N/A

Investment strategy

The fund adopts a Passive Management Strategy and mainly invests in constituents of the SET50 Index averaging at least 80% of NAV during the accounting year, which may also include securities that are pending inclusion or removal from the SET50 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

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

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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 EBANK

What does KTAM SET Banking ETF, EBANK, invest in?

EBANK is a Passive ETF. This ETF provides exposure to Banks Equities.

Which benchmark or index does EBANK replicate?

EBANK tracks the SET Banking Sector Index - THB, through a replication method.

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

EBANK carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

When was EBANK launched?

EBANK was introduced to the market on November 12, 2012. It trades on Thailand

Who is the ETF issuer of EBANK?

KTAM SET Banking ETF, EBANK, is provided by KTAM. Learn more about KTAM here.

Does EBANK distribute dividends?

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

What is the base currency of EBANK?

The base currency of EBANK 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

EBANK ETF · KTAM SET Banking 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 EBANK

What does KTAM SET Banking ETF, EBANK, invest in?

EBANK is a Passive ETF. This ETF provides exposure to Banks Equities.

Which benchmark or index does EBANK replicate?

EBANK tracks the SET Banking Sector Index - THB, through a replication method.

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

EBANK carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

When was EBANK launched?

EBANK was introduced to the market on November 12, 2012. It trades on Thailand

Who is the ETF issuer of EBANK?

KTAM SET Banking ETF, EBANK, is provided by KTAM. Learn more about KTAM here.

Does EBANK distribute dividends?

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

What is the base currency of EBANK?

The base currency of EBANK is THB.

About Trackinsight

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