ThaiDEX SET High Dividend ETF (1DIV)

Find here information about the ThaiDEX SET High Dividend ETF. You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others.

Thailand

Currency in THB

11.56

+0.08(+0.70%)

Closed·16/01

Day's Range

11.48

11.59

52 wk Range

9.19

11.59

Trading near 52-week High

Day's Range

11.4811.59

52 wk Range

9.1911.59

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask: 11.55 / 11.59
Prev. Close: 11.48
Price Open: 11.48
Volume: 6,100
Average Vol. (3m): 63,450
1-Year Change: 8.9538%
Day’s Range: 11.48-11.59
52-Week Range: 9.19-11.59
Market Cap: 190.44B
Expense Ratio: 0.91%

Total Assets: 194.31M
Shares Outstanding: -
Net Assets Value: -
ROI (TTM): -
ROA: 3.43%
ROE: 10.61%
DTC: 34.84
Dividends (TTM): 0.25
Dividend Yield: 2.1626%
Inception Date: Aug 10, 2011
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: One Asset Management Ltd
Underlying / Benchmark: SET High Dividend 30 TR THB
Domicile: Thailand
Number of Holdings: 32
ISIN: THSEHD070009
Beta: 0.44

Morning Star Rating
Risk Rating
Bid / Ask: 11.55 / 11.59
Prev. Close: 11.48
Price Open: 11.48
Volume: 6,100
Average Vol. (3m): 63,450
1-Year Change: 8.9538%
Day’s Range: 11.48-11.59
52-Week Range: 9.19-11.59
Market Cap: 190.44B
Expense Ratio: 0.91%
Total Assets: 194.31M
Shares Outstanding: -
Net Assets Value: -
ROI (TTM): -
ROA: 3.43%

ROE: 10.61%
DTC: 34.84
Dividends (TTM): 0.25
Dividend Yield: 2.1626%
Inception Date: Aug 10, 2011
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: One Asset Management Ltd
Underlying / Benchmark: SET High Dividend 30 TR THB
Domicile: Thailand
Number of Holdings: 32
ISIN: THSEHD070009
Beta: 0.44

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Technical Indicators

Strong Buy

Moving Averages

Strong Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,126	1,043	1,126	1,168	1,471	1,840
Fund Return	+12.61%	+4.33%	+12.61%	+5.32%	+8.02%	+6.29%
Rank in Category	5	9	5	4	3	3
Percentile Rank	1	2	1	2	1	2

Holdings

			Upside
SCB X PCL	SCB	9.97%	aa.aa	139.50	+0.36%	119,000
Kasikornbank PCL	KBANK	9.94%	aa.aa	194.00	+1.31%	91,000
PTT PCL	PTT	9.89%	aa.aa	33.00	+0.76%	456,400
Krung Thai Bank PCL	KTB	9.82%	aa.aa	28.75	0.00%	607,600
PTT Exploration and Production PCL	PTTEP	9.70%	aa.aa	116.00	+0.43%	128,800
Bangkok Bank PCL	BBL	8.70%	aa.aa	170.00	-0.58%	89,600
TMBThanachart Bank PCL	-	6.09%	aa.aa	-	-	4,919,600
TISCO Financial Group PCL	TISCO	3.35%	aa.aa	111.50	+0.90%	50,400
Thai Oil PCL	TOP	3.06%	aa.aa	39.75	0.00%	133,000
Home Product Center PCL	HMPRO	2.71%	aa.aa	6.85	+5.38%	557,200

ThaiDEX SET High Dividend ETF Company Profile

ThaiDEX SET High Dividend ETF is an exchange traded fund launched and managed by One Asset Management Limited. It invests in the public equity markets of Thailand. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend-paying stocks of large-cap companies. The fund seeks to replicate the performance of the SET High Dividend 30 Index, by investing in the stocks of companies as per their weightings in the index. ThaiDEX SET High Dividend ETF was formed on August 10, 2011 and is domiciled in Thailand.

Industry

Sector

Equity Type

ETF

Market

Thailand

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FAQ

How is the performance of 1DIV?

As of Jan 18, 2026, 1DIV is trading at a price of 11.56, with a previous close of 11.48. The stock has fluctuated within a day range of 11.48 to 11.59, while its 52-week range spans from 9.19 to 11.59.

What is the current price of 1DIV?

The 1DIV stock price today is 11.56.

Does 1DIV Pay Dividends? What’s The Current Dividend Yield?

The ThaiDEX SET High Dividend dividend yield is 2.55%.

What is the 1DIV expense ratio?

The expense ratio for 1DIV is 0.91%.

What is the P/E ratio of 1DIV?

The P/E ratio for 1DIV is 8.70.

What is 1DIV?

1DIV is an ETF issued by One Asset Management Ltd and is listed and traded on the Thailand Stock Exchange

From a Technical Analysis Perspective, Is 1DIV a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

When is the 1DIV dividend date?

The next dividend date for 1DIV is Jan 30, 2025.

PSEi Composite

6,464.67

-22.86

-0.35%

Nikkei 225

53,936.17

-174.33

-0.32%

Shanghai

4,101.91

-10.69

-0.26%

US 500

6,940.80

-3.7

-0.05%

US Tech 100

25,520.60

-26.5

-0.10%

DAX

25,297.13

-55.26

-0.22%

Dollar Index

99.20

+0.080

+0.08%

Market Movers

Name	Last	Chg. %	Vol.
Bloomberry Resorts	2.800	+8.53%	202.99M
DigiPlus Interactive	15.800	-3.66%	68.40M
Bank of the Philippine Islands	124.60	-0.32%	3.24M
BDO Unibank	142.80	+0.56%	2.84M
International Container	611.500	-2.63%	1.09M
Ayala Pref	542.00	+0.09%	689.02K
Ayala	542.00	+0.09%	689.02K

Name	Last	Chg. %	Vol.
NiHAO Mineral	0.440	+18.92%	80.00K
Paxys	2.700	+15.38%	34.00K
Asiabest Group	16.600	+9.35%	57.40K
Bloomberry Resorts	2.800	+8.53%	202.99M
DFNN	0.800	+6.67%	61.00K
AllDay Marts	0.050	+6.38%	87.40M
Waterfront Philippines	0.435	+6.10%	530.00K

Name	Last	Chg. %	Vol.
Imperial Resources	0.71	-14.46%	5.00K
Keppel Philippines	2.400	-11.11%	1.00K
Dominion Holdings	1.250	-10.71%	197.00K
Philcomsat Holdings	1.55	-8.82%	86.00K
Easycall Communications	3.100	-5.78%	16.00K
United Paragon Mining	0.0050	-5.66%	66.00M
Philippine Realty	0.104	-5.45%	210.00K

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ThaiDEX SET High Dividend ETF (1DIV)

Key Statistics

Technical Analysis

Performance

Holdings

SCB X PCL

Kasikornbank PCL

PTT PCL

Krung Thai Bank PCL

PTT Exploration and Production PCL

Bangkok Bank PCL

TMBThanachart Bank PCL

TISCO Financial Group PCL

Thai Oil PCL

Home Product Center PCL

ThaiDEX SET High Dividend ETF Company Profile

People Also Watch

FAQ

How is the performance of 1DIV?

What is the current price of 1DIV?

Does 1DIV Pay Dividends? What’s The Current Dividend Yield?

What is the 1DIV expense ratio?

What is the P/E ratio of 1DIV?

What is 1DIV?

From a Technical Analysis Perspective, Is 1DIV a Buy or Sell?

When is the 1DIV dividend date?