BCAP MID SMALL CG ETFBB

BCAP MID SMALL CG ETF

6.94THBD
−0.03−0.43%
At close at 09:37 GMT
THB
No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪223.55 M‬THB
Fund flows (1Y)
298.73THB
Dividend yield (indicated)
Discount/Premium to NAV
0.09%
Shares outstanding
‪32.00 M‬
Expense ratio
1.98%

About BCAP MID SMALL CG ETF


Brand
BCAP
Home page
Inception date
Feb 9, 2018
Index tracked
BCAP Mid Small Cap CG Index - THB - Thai Baht - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Bangkok Capital Asset Management Co. Ltd.
ISIN
THBMCG070000

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Strategy
Vanilla
Geography
Thailand
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stock breakdown by region
100%
Top 10 holdings
Symbol
Assets
Symbol
Assets
V
VGI Public Company LimitedVGI
3.85%
S
Star Petroleum Refining Public Co. Ltd.SPRC
2.85%
B
Banpu Public Co. Ltd.BANPU
2.71%
S
Sansiri Public Co. Ltd.SIRI
2.70%
S
Sri Trang Gloves (Thailand) Public Co. Ltd.STGT
2.69%
T
Thanachart Capital Public Co., Ltd.TCAP
2.67%
A
Asian Alliance International Public Company LimitedAAI
2.66%
A
Amata Corporation Public CompanyAMATA
2.64%
K
Kiatnakin Phatra Bank Public Co. Ltd.KKP
2.59%
S
Sri Trang Agro-Industry Public Co. Ltd.STA
2.58%
Top 10 weight27.93%
50 total holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.