BKK:BSET100 Holdings Information

BKK:BSET100 is an equity ETF with a total of 102 individual holdings. The top holdings are Delta Electronics (Thailand) PCL stock at 9.25%, Advanced Info Service PCL at 8.42%, PTT PCL at 7.47%, Gulf Development PCL at 6.63%, and Airports of Thailand PCL at 5.57%.

Total Holdings

102

Top 10 Percentage

56.50%

Asset Class

Equity

ETF Category

Total Market

Assets

1.08B

PE Ratio

14.35

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BKK: DELTA	Delta Electronics (Thailand) PCL	9.25%	383,800
2	BKK: ADVANC	Advanced Info Service PCL	8.42%	242,400
3	BKK: PTT	PTT PCL	7.47%	2,292,700
4	BKK: GULF	Gulf Development PCL	6.63%	1,201,900
5	BKK: AOT	Airports of Thailand PCL	5.57%	1,151,400
6	BKK: PTTEP	PTT Exploration and Production PCL	4.71%	313,100
7	BKK: TRUE	True Corporation PCL	3.72%	2,777,500
8	BKK: SCB	SCB X PCL	3.66%	272,700
9	BKK: KTB	Krung Thai Bank PCL	3.65%	1,121,100
10	BKK: KBANK	Kasikornbank PCL	3.41%	191,900
11	BKK: CPALL	CP ALL PCL	3.04%	717,100
12	BKK: BBL	Bangkok Bank PCL	2.35%	151,500
13	BKK: BDMS	Bangkok Dusit Medical Services PCL	2.23%	1,272,600
14	BKK: CPN	Central Pattana PCL	2.11%	363,600
15	n/a	Other Assets and Liabilities	1.78%	n/a
16	BKK: SCC	The Siam Cement PCL	1.75%	90,900
17	BKK: TTB	TMBThanachart Bank PCL	1.68%	7,837,600
18	BKK: CPF	Charoen Pokphand Foods PCL	1.32%	676,700
19	BKK: PTTGC	PTT Global Chemical PCL	1.24%	363,600
20	BKK: OR	PTT Oil and Retail Business PCL	1.17%	959,500
21	BKK: IVL	Indorama Ventures PCL	1.07%	454,500
22	BKK: BH	Bumrungrad Hospital PCL	0.92%	60,600
23	BKK: MINT	Minor International PCL	0.91%	454,500
24	BKK: TLI	Thai Life Insurance PCL	0.89%	919,100
25	BKK: CRC	Central Retail Corporation PCL	0.84%	484,800

Showing 25 of 102 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026