泰国股市指数 MSCI ETF - iShares

THD

投资组合

2026 年 11 月 2 日
  • 股票99.83%
  • 现金0.17%

晨星风格箱

2026 年 11 月 2 日

当前风格:大盘价值型

大盘
中盘
小盘
30%
27%
12%
16%
9%
1%
4%
0%
0%
价值平衡成长
权重 %50+25-4910-240-9

持仓证券

2026 年 11 月 2 日
前10重仓占比:54.8%
持仓证券 · 最近更新时间: 2026 年 11 月 2 日
名称/代码持仓占比证券类型行业风格价格涨跌幅总市值
1
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
12.23%——————
2
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
8.05%——————
3
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
6.40%——————
4
Airports Of Thailand PLC Units Non-voting depository receipts
Airports Of Thailand PLC Units Non-voting depository receipts
4.63%——————
5
Gulf Development PCL NVDR
Gulf Development PCL NVDR
4.46%——————
6
CP All PCL Units Non-voting Depository Receipts
CP All PCL Units Non-voting Depository Receipts
4.44%——————
7
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
4.11%——————
8
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
4.01%——————
9
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
3.51%——————
10
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
2.97%——————