iShares MSCI Thailand ETF (THD)
NYSEARCA: THD · Real-Time Price · USD
61.72
+0.02 (0.03%)
At close: Sep 17, 2025, 4:00 PM EDT
61.72
0.00 (0.00%)
After-hours: Sep 17, 2025, 4:10 PM EDT
THD Holdings Information
THD is an equity ETF with a total of 93 individual holdings. The top holdings are Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt stock at 10.63%, Ptt PCL Units Non-Voting Depository Receipt at 7.33%, Advanced Info Service PCL Units Non-Voting Depository Receipt at 7.31%, CP All PCL Units Non-voting Depository Receipts at 5.87%, and Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt at 5.12%.
Total Holdings
93
Top 10 Percentage
53.98%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
235.91M
PE Ratio
14.75
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | DELTA-R.BK | Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 10.63% |
2 | PTT-R.BK | Ptt PCL Units Non-Voting Depository Receipt | 7.33% |
3 | NVAA.DE | Advanced Info Service PCL Units Non-Voting Depository Receipt | 7.31% |
4 | CPALL-R.BK | CP All PCL Units Non-voting Depository Receipts | 5.87% |
5 | BDMS-R.BK | Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | 5.12% |
6 | GULF-R.BK | Gulf Deve Pub Co. 0% | 4.26% |
7 | SCVUF | The Siam Cement Public Company Limited | 3.89% |
8 | AOT-R.BK | Airports Of Thailand PLC Units Non-voting depository receipts | 3.55% |
9 | PTTEP-R.BK | PTT Exploration & Production PCL Units Non-Voting Depository Receipt | 3.45% |
10 | TRUE-R.BK | True Corp PCL Units Non-Voting Depository Receipt | 2.57% |
11 | CPN-R.BK | Central Pattana PCL Units Non-Voting Depository Receipt | 2.52% |
12 | BH-R.BK | Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | 2.38% |
13 | SCB-R.BK | SCB X PCL NVDR | 2.34% |
14 | KPCUF | Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | 2.17% |
15 | KTB-R.BK | Krung Thai Bank PCL Units Non-Voting Depository Receipt | 2.01% |
16 | CPF-R.BK | Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | 1.95% |
17 | MINT-R.BK | Minor International PCL Units Non-Voting Depository Receipt | 1.78% |
18 | PTTGC-R.BK | PTT Global Chemical PCL Units Non-Voting Depository Receipts | 1.36% |
19 | CPAXT-R.BK | Cp Axtra Public 0% | 1.01% |
20 | TTB-R.BK | TMBThanachart Bank PCL Units Non-Voting Depository Receipt | 1.01% |
21 | HMPRO-R.BK | Home Product Center PCL Units Non-voting Depository Receipt | 0.99% |
22 | TOP-R.BK | Thai Oil PCL Units Non-voting depository receipts | 0.93% |
23 | BANPU-R.BK | Banpu PCL Units Non-Voting Depository Receipt | 0.90% |
24 | TU-R.BK | Thai Union Group PCL Units Non-Voting Depository Receipts | 0.78% |
25 | BEM-R.BK | Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | 0.78% |
As of Sep 11, 2025