THD Holdings Information

THD is an equity ETF with a total of 95 individual holdings. The top holdings are DELTA ELECTRONICS (THAILAND) NON-V stock at 10.26%, ADVANCED INFO SERVICE NON-VOTING D at 7.58%, PTT NON-VOTING DR PCL at 7.22%, CP ALL NON-VOTING DR PCL at 5.95%, and BANGKOK DUSIT MEDICAL SERVICES NON at 5.53%.

Total Holdings

Top 10 Percentage

54.51%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

254.63M

PE Ratio

14.58

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELTA-R.BK	DELTA ELECTRONICS (THAILAND) NON-V	10.26%	5,758,208
2	ADVANC-R.BK	ADVANCED INFO SERVICE NON-VOTING D	7.58%	2,097,619
3	PTT-R.BK	PTT NON-VOTING DR PCL	7.22%	18,459,500
4	CPALL-R.BK	CP ALL NON-VOTING DR PCL	5.95%	10,339,000
5	BDMS-R.BK	BANGKOK DUSIT MEDICAL SERVICES NON	5.53%	20,535,100
6	GULF-R.BK	GULF DEVELOPMENT NON-VOTING DR PCL	4.20%	7,216,788
7	AOT-R.BK	AIRPORTS OF THAILAND NON-VOTING DR	3.88%	7,900,200
8	PTTEP-R.BK	PTT EXPLORATION AND PRODUCTION NON	3.80%	2,560,384
9	SCC-R.BK	SIAM CEMENT NON-VOTING DR PCL	3.54%	1,436,900
10	TRUE-R.BK	TRUE CORPORATION NON-VOTING DR PCL	2.55%	19,097,248
11	BH-R.BK	BUMRUNGRAD HOSPITAL NON-VOTING DR	2.52%	1,096,976
12	SCB-R.BK	SCB X PUBLIC COMPANY LIMITED NON-V	2.41%	1,549,300
13	CPN-R.BK	CENTRAL PATTANA NON-VOTING DR PCL	2.37%	3,716,300
14	KBANK-R.BK	KASIKORNBANK PUBLIC NON-VOTING DR	2.20%	1,089,800
15	CPF-R.BK	CHAROEN POKPHAND FOODS NON-VOTING	2.04%	6,966,700
16	MINT-R.BK	MINOR INTERNATIONAL PUBLIC NON-VOT	1.87%	6,255,710
17	KTB-R.BK	KRUNG THAI BANK PUBLIC NON-VOTING	1.83%	6,421,500
18	PTTGC-R.BK	PTT GLOBAL CHEMICAL NON-VOTING DR	1.21%	4,119,207
19	TTB-R.BK	TMBTHANACHART BANK NON-VOTING DR P	1.04%	44,581,800
20	CPAXT-R.BK	CP AXTRA NON-VOTING DR PCL	0.97%	3,814,911
21	BANPU-R.BK	BANPU NON-VOTING DR PCL	0.94%	15,557,824
22	HMPRO-R.BK	HOME PRODUCT CENTER NON-VOTING DR	0.92%	10,828,073
23	TOP-R.BK	THAI OIL NON-VOTING DR PCL	0.91%	2,237,700
24	OR-R.BK	PTT OIL AND RETAIL BUSINESS PCL NO	0.86%	5,476,100
25	BEM-R.BK	BANGKOK EXPRESSWAY AND METRO PCL N	0.82%	12,178,853

As of Aug 7, 2025

Showing 25 of 95

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