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 8.46%, ADVANCED INFO SERVICE NON-VOTING D at 8.26%, PTT NON-VOTING DR PCL at 7.74%, CP ALL NON-VOTING DR PCL at 6.38%, and BANGKOK DUSIT MEDICAL SERVICES NON at 5.69%.

Total Holdings

Top 10 Percentage

53.98%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

198.02M

PE Ratio

13.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELTA-R.BK	DELTA ELECTRONICS (THAILAND) NON-V	8.46%	5,163,308
2	ADVANC-R.BK	ADVANCED INFO SERVICE NON-VOTING D	8.26%	1,880,719
3	PTT-R.BK	PTT NON-VOTING DR PCL	7.74%	16,550,600
4	CPALL-R.BK	CP ALL NON-VOTING DR PCL	6.38%	9,269,800
5	BDMS-R.BK	BANGKOK DUSIT MEDICAL SERVICES NON	5.69%	18,411,100
6	GULF-R.BK	GULF DEVELOPMENT NON-VOTING DR PCL	3.98%	6,470,688
7	PTTEP-R.BK	PTT EXPLORATION AND PRODUCTION NON	3.83%	2,295,784
8	SCC-R.BK	SIAM CEMENT NON-VOTING DR PCL	3.40%	1,288,400
9	AOT-R.BK	AIRPORTS OF THAILAND NON-VOTING DR	3.34%	7,083,000
10	TRUE-R.BK	TRUE CORPORATION NON-VOTING DR PCL	2.91%	17,121,748
11	SCB-R.BK	SCB X PUBLIC COMPANY LIMITED NON-V	2.52%	1,389,100
12	CPN-R.BK	CENTRAL PATTANA NON-VOTING DR PCL	2.49%	3,332,000
13	KBANK-R.BK	KASIKORNBANK PUBLIC NON-VOTING DR	2.38%	977,300
14	CPF-R.BK	CHAROEN POKPHAND FOODS NON-VOTING	2.11%	6,246,700
15	MINT-R.BK	MINOR INTERNATIONAL PUBLIC NON-VOT	2.09%	5,608,610
16	BH-R.BK	BUMRUNGRAD HOSPITAL NON-VOTING DR	2.07%	983,576
17	KTB-R.BK	KRUNG THAI BANK PUBLIC NON-VOTING	1.92%	5,757,300
18	TTB-R.BK	TMBTHANACHART BANK NON-VOTING DR P	1.16%	39,970,200
19	PTTGC-R.BK	PTT GLOBAL CHEMICAL NON-VOTING DR	1.14%	3,693,507
20	CPAXT-R.BK	CP AXTRA NON-VOTING DR PCL	1.00%	3,420,711
21	HMPRO-R.BK	HOME PRODUCT CENTER NON-VOTING DR	0.96%	9,708,473
22	BANPU-R.BK	BANPU NON-VOTING DR PCL	0.88%	13,948,624
23	TOP-R.BK	THAI OIL NON-VOTING DR PCL	0.88%	2,006,400
24	BEM-R.BK	BANGKOK EXPRESSWAY AND METRO PCL N	0.86%	10,919,753
25	OR-R.BK	PTT OIL AND RETAIL BUSINESS PCL NO	0.83%	4,910,000

As of Jul 10, 2025

Showing 25 of 95

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