THD Holdings Information

THD is an equity ETF with a total of 87 individual holdings.

Total Holdings

Top 10 Percentage

55.67%

Asset Class

Equity

ETF Category

Focused Region

Assets

424.09M

PE Ratio

17.07

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	DELTA-R.BK	DELTA ELECTRONICS (THAILAND) NON-V	15.37%	8,381,408
2	PTT-R.BK	PTT NON-VOTING DR	7.57%	26,871,300
3	ADVANC-R.BK	ADVANCED INFO SERVICE NON-VOTING D	6.04%	2,598,319
4	AOT-R.BK	AIRPORTS OF THAILAND NON-VOTING DR	4.29%	10,562,600
5	GULF-R.BK	GULF DEVELOPMENT NON-VOTING DR PCL	4.27%	10,042,688
6	CPALL-R.BK	CP ALL NON-VOTING DR	4.18%	13,888,400
7	BDMS-R.BK	BANGKOK DUSIT MEDICAL SERVICES NON	3.86%	28,844,600
8	SCC-R.BK	SIAM CEMENT NON-VOTING DR PCL	3.70%	1,935,100
9	PTTEP-R.BK	PTT EXPLORATION AND PRODUCTION NON	3.64%	3,467,784
10	KTB-R.BK	KRUNG THAI BANK PUBLIC NON-VOTING	2.75%	9,399,200
11	TRUE-R.BK	TRUE CORPORATION NON-VOTING DR	2.62%	30,165,048
12	KBANK-R.BK	KASIKORNBANK PUBLIC NON-VOTING DR	2.57%	1,591,200
13	SCB-R.BK	SCB X PUBLIC COMPANY LIMITED NON-V	2.32%	2,261,200
14	CPN-R.BK	CENTRAL PATTANA NON-VOTING DR PCL	2.12%	4,824,900
15	BH-R.BK	BUMRUNGRAD HOSPITAL NON-VOTING DR	2.05%	1,548,176
16	PTTGC-R.BK	PTT GLOBAL CHEMICAL NON-VOTING DR	1.99%	5,453,207
17	TOP-R.BK	THAI OIL NON-VOTING DR	1.49%	3,003,300
18	CPF-R.BK	CHAROEN POKPHAND FOODS NON-VOTING	1.39%	9,421,800
19	TTB-R.BK	TMBTHANACHART BANK NON-VOTING DR P	1.33%	65,620,600
20	MINT-R.BK	MINOR INTERNATIONAL PUBLIC NON-VOT	1.09%	7,619,510
21	KCE-R.BK	KCE ELECTRONICS NON-VOTING DR PCL	1.05%	1,985,900
22	BANPU-R.BK	BANPU NON-VOTING DR	0.74%	7,188,273
23	CRC-R.BK	CENTRAL RETAIL CORPORATION NON-VOT	0.74%	3,394,600
24	IVL-R.BK	INDORAMA VENTURES NON-VOTING DR	0.73%	3,783,300
25	KTC-R.BK	KRUNGTHAI CARD NON-VOTING DR PCL	0.73%	2,949,100

Showing 25 of 87 holdings

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As of Oct 13, 2026