TYO:1559 Holdings Information

TYO:1559 is an equity ETF with a total of 53 individual holdings.

Total Holdings

Top 10 Percentage

59.82%

Asset Class

Equity

ETF Category

Total Market

Assets

1.06B

PE Ratio

15.21

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	12.79%	108,300
2	BKK: ADVANC	Advanced Info Service PCL	8.78%	51,000
3	PTT.F.BK	Ptt PCL	7.77%	489,400
4	n/a	Gulf Development Pcl-Nvdr	6.74%	255,928
5	AOT.F.BK	Airports Of Thailand PLC	5.69%	244,800
6	BKK: PTTEP	PTT Exploration and Production PCL	3.88%	68,000
7	SIPF.F	SCB X PCL	3.65%	57,700
8	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	3.55%	239,500
9	CPALL.F.BK	CP All PCL	3.53%	153,900
10	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	3.44%	40,600
11	n/a	Set502603	3.38%	39
12	TRUE.F.BK	True Corp PCL	2.96%	472,194
13	BKK: BDMS	Bangkok Dusit Medical Services PCL	2.53%	272,300
14	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	2.46%	32,700
15	CPN-R.BK	Central Pattana PCL Units Non-Voting Depository Receipt	2.26%	76,900
16	SCVUF	The Siam Cement Public Company Limited	1.98%	20,600
17	TTB.F.BK	TMBThanachart Bank PCL	1.67%	1,671,798
18	BKK: CPF	Charoen Pokphand Foods PCL	1.33%	144,000
19	ORR	Militia Long/Short Equity ETF	1.19%	205,600
20	BKK: BH	Bumrungrad Hospital PCL	1.18%	13,600
21	BKK: MINT	Minor International PCL	1.09%	97,121
22	BKK: TLI	Thai Life Insurance PCL	0.97%	197,900
23	BKK: IVL	Indorama Ventures PCL	0.93%	96,200
24	CRC.F.BK	Central Retail Corp PCL	0.92%	103,300
25	BKK: PTTGC	PTT Global Chemical PCL	0.91%	77,300

Showing 25 of 53 holdings

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As of Feb 28, 2026