MTrack Energy ETF Fund (BKK:ENGY)
Thailand · Delayed Price · Currency is THB 4.050
0.00 (0.00%)
Inactive · Last trade price on Aug 21, 2025
-12.90% (1Y)
| Assets | 67.49M |
| Expense Ratio | 1.07% |
| PE Ratio | 10.51 |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 6.91% |
| Ex-Dividend Date | May 6, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 72.69% |
| 1-Year Return | -7.17% |
| Volume | 210,340 |
| Open | 4.040 |
| Previous Close | 4.050 |
| Day's Range | 4.030 - 4.060 |
| 52-Week Low | 2.970 |
| 52-Week High | 5.130 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Aug 1, 2008 |
About ENGY
MTrack Energy ETF Fund is an exchange traded fund launched and managed by TMB Asset Management Co. Ltd. The fund invests in the public equity markets of Thailand. It seeks to invest in the stocks of companies operating in the energy and utilities sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the SET Energy & Utilities Sector Index. MTrack Energy ETF Fund was formed on August 1, 2008 and is domiciled in Thailand.
Asset Class Equity
Category Utilities
Stock Exchange Stock Exchange of Thailand
Ticker Symbol ENGY
Provider Eastspring
Index Tracked SET Energy & Utilities Sector Index - THB - Benchmark TR Gross
Performance
ENGY had a total return of -7.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 6, 2025 | 0.160 THB | May 23, 2025 |
| Sep 27, 2024 | 0.120 THB | Oct 11, 2024 |
| May 7, 2024 | 0.100 THB | May 23, 2024 |
| Sep 27, 2023 | 0.050 THB | Oct 10, 2023 |
| May 8, 2023 | 0.170 THB | May 19, 2023 |
| Sep 23, 2022 | 0.0775 THB | Oct 6, 2022 |