TYO:1559 Holdings Information

TYO:1559 is an equity ETF with a total of 52 individual holdings.

Total Holdings

Top 10 Percentage

57.17%

Asset Class

Equity

ETF Category

Total Market

Assets

1.16B

PE Ratio

15.01

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PTT.F.BK	Ptt PCL Shs-Foreign registerd	8.48%	510,100
2	ADVANC.F.BK	Advanced Info Service PCL Shs Foreign Registered	7.67%	53,100
3	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	7.45%	73,800
4	GULF-R.BK	Gulf Development PCL NVDR	6.92%	266,728
5	AOT.F.BK	Airports Of Thailand PLC Registered Shs Foreign	6.62%	255,100
6	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	4.40%	249,500
7	PTTEP.F.BK	PTT Exploration & Production PCL Shs Foreign registered	4.32%	70,900
8	KPCUF	Kasikornbank Public Company Limited	4.29%	42,300
9	SIPF.F	SCB X PCL Shs Foreign Registered	3.72%	60,100
10	TRUE.F.BK	True Corp PCL Shs Foreign Registered	3.29%	616,394
11	CPALL.F.BK	CP All PCL Shs Foreign Registered	3.04%	160,300
12	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	2.65%	34,000
13	n/a	Set502609	2.45%	28
14	SCCR	Schwab Core Bond ETF	2.29%	21,400
15	BDMS.F.BK	Bangkok Dusit Medical Services PCL Shs Foreign Registered	2.27%	283,400
16	CPN-R.BK	Central Pattana PCL Units Non-Voting Depository Receipt	2.15%	80,000
17	TTB.F.BK	TMBThanachart Bank PCL Shs Foreign Registered	2.08%	1,739,498
18	PTTGC.F.BK	PTT Global Chemical PCL Shs Foreign Registered	1.45%	80,200
19	CPF.F.BK	Charoen Pokphand Foods PCL Shs Foreign Registered	1.43%	146,700
20	n/a	Thai Airways Intl Pcl-For	1.22%	510,000
21	CRC.F.BK	Central Retail Corp PCL Ordinary Shares (Alien Market)	1.22%	107,300
22	BH.F.BK	Bumrungrad Hospital PCL Shs Foreign Registered	1.11%	14,100
23	GPSC.F.BK	Global Power Synergy PCL	1.11%	50,164
24	ORR	Militia Long/Short Equity ETF	1.10%	213,500
25	TOP.F.BK	Thai Oil PCL Shs Foreign Registered	1.04%	40,500

Showing 25 of 52 holdings

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As of Aug 31, 2026