THD iShares MSCI Thailand ETF
73.75
0.52 (+0.71%)
报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 73.23 | 当日价格区间 | 73.50 – 73.75 |
| 52周区间 | 57.15 – 75.06 | 成交量 | 13.72K |
| 平均成交量 | 71.45K | AUM | $349.8M (Aug 27, 2026) |
| 费用率 | 0.59% | 收益率（TTM） | 3.45% |
| NAV | 73.65 | 溢价/折价 | +0.14% 参考性 |
| 成立日期 | Mar 26, 2008 | 持仓明细 | 82 |
| 发行方 | iShares | 交易所 | AMEX |
| 类别 | Financials | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 464286624 | ISIN | US4642866242 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
This iShares MSCI Thailand ETF aims to replicate the financial performance of a diversified benchmark comprising Thai-listed companies.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +0.55% | +0.62% | +0.22% | +22.73% | +25.67% | +1.89% | -1.03% | -0.33% | +2.08% |
| 总回报 | +0.55% | +2.98% | +2.58% | +25.61% | +30.35% | +5.44% | +2.19% | +2.53% | +4.95% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 25, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.59% | 每10,000美元投资的年化费用 | $59.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 86 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA-R.BK | 15.03% | 6.72M | $53.8M |
| 2 | PTT NON-VOTING DR | PTT-R.BK | 7.29% | 21.03M | $26.1M |
| 3 | ADVANCED INFO SERVICE NON-VOTING D | ADVANC-R.BK | 6.79% | 2.23M | $24.3M |
| 4 | AIRPORTS OF THAILAND NON-VOTING DR | AOT-R.BK | 4.89% | 8.61M | $17.5M |
| 5 | GULF DEVELOPMENT NON-VOTING DR PCL | GULF-R.BK | 4.28% | 7.90M | $15.3M |
| 6 | CP ALL NON-VOTING DR | CPALL-R.BK | 4.18% | 10.51M | $14.9M |
| 7 | BANGKOK DUSIT MEDICAL SERVICES NON | BDMS-R.BK | 3.74% | 22.21M | $13.4M |
| 8 | PTT EXPLORATION AND PRODUCTION NON | PTTEP-R.BK | 3.67% | 2.89M | $13.2M |
| 9 | SIAM CEMENT NON-VOTING DR PCL | SCC-R.BK | 3.39% | 1.62M | $12.1M |
| 10 | KRUNG THAI BANK PUBLIC NON-VOTING | KTB-R.BK | 2.70% | 7.26M | $9.7M |
| 11 | KASIKORNBANK PUBLIC NON-VOTING DR | KBANK-R.BK | 2.65% | 1.23M | $9.5M |
| 12 | TRUE CORPORATION NON-VOTING DR | TRUE-R.BK | 2.44% | 21.58M | $8.7M |
| 13 | CENTRAL PATTANA NON-VOTING DR PCL | CPN-R.BK | 2.35% | 4.19M | $8.4M |
| 14 | SCB X PUBLIC COMPANY LIMITED NON-V | SCB-R.BK | 2.25% | 1.75M | $8.1M |
| 15 | BUMRUNGRAD HOSPITAL NON-VOTING DR | BH-R.BK | 2.08% | 1.24M | $7.5M |
| 16 | CHAROEN POKPHAND FOODS NON-VOTING | CPF-R.BK | 1.58% | 7.85M | $5.7M |
| 17 | PTT GLOBAL CHEMICAL NON-VOTING DR | — | 1.55% | 4.67M | $5.5M |
| 18 | MINOR INTERNATIONAL PUBLIC NON-VOT | MINT-R.BK | 1.35% | 6.97M | $4.8M |
| 19 | THAI OIL NON-VOTING DR | TOP-R.BK | 1.33% | 2.55M | $4.8M |
| 20 | TMBTHANACHART BANK NON-VOTING DR P | — | 1.22% | 50.44M | $4.4M |
| 21 | KCE ELECTRONICS NON-VOTING DR PCL | KCE-R.BK | 0.85% | 1.82M | $3.1M |
| 22 | BANGKOK EXPRESSWAY AND METRO PCL N | BEM-R.BK | 0.84% | 13.58M | $3.0M |
| 23 | BANPU NON-VOTING DR | — | 0.81% | 6.64M | $2.9M |
| 24 | KRUNGTHAI CARD NON-VOTING DR PCL | KTC-R.BK | 0.77% | 2.40M | $2.7M |
| 25 | CENTRAL RETAIL CORPORATION NON-VOT | CRC-R.BK | 0.74% | 3.12M | $2.6M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 3.45% | 已派发（过去12个月） | $2.5262 |
| 频率 | Semi-Annual | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jun 15, 2026 | 最近派息 | $1.7148 (Jun 18, 2026) |
| 1年增长率 | +28.75% | 3年/5年增长率（年化） | +12.15% / +7.88% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.7148 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.8114 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.1960 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.7661 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.1383 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.6604 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $1.2061 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.5850 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $1.2290 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $1.1240 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $1.2790 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.4500 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 22.02% / 21.71% | 夏普比率（1年）/（3年） | 1.36 / 0.196 |
| 最大回撤 1年 / 3年 | -13.13% / -34.10% | 索提诺比率（1年） | 2.04 |
| 相对标普500的Beta值（近3年） | 0.721 | 与标普500的相关性（1年） | 0.496 |
| 下行偏差 1年 | 14.71% | 所用无风险利率 | 3.72% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 26, 2026. 计算公式 →
流动性
| 今日成交量 | 13.72K | 平均成交量 | 71.45K |
| AUM | $349.8M | 溢价/折价 | +0.14% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | -$10.0M | -2.78% | $360.5M → $350.5M |
| 1周 | -$5.4M | -1.50% | $358.7M → $350.5M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。