ChinaAMC NASDAQ 100 ETF Thailand Depository Receipt Repr 0.1 Sh
SSET:NDX0126.00
THB
-0.25
(-0.95%)
ISIN
TH0809120205
Return %
Stock
S&P 500
1Y
20.93
14.20
3Y
88.41
81.12
5Y
- -
68.34
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.Company Description
- Sector
- Miscellaneous
- Industry
- Investment trusts
- Address
- Hong Kong
- IPO Date
- Dec 18, 2018
- Similar Companies
- Business
- ChinaAMC NASDAQ 100 ETF Thailand Depository Receipt Repr 0.1 Sh (SET: NDX01) is a cross-border financial instrument and depositary receipt program issued by Bualuang Securities Public Company Limited, headquartered in Bangkok, Thailand, which was listed on the Stock Exchange of Thailand in May 2022. The instrument is structured to provide Thai institutional and retail investors with cost-effective, local-currency-denominated access to major global technology and growth equities without requiring offshore brokerage accounts. Each depositary receipt represents a beneficial interest of 0.1 unit (a 10-to-1 ratio) of the underlying ChinaAMC NASDAQ 100 ETF (Stock Code: 3086), an exchange-traded fund established in 2016 and managed by China Asset Management (Hong Kong) Limited, which is listed on the Hong Kong Stock Exchange and tracks the benchmark NASDAQ-100 Index. The core products, structural features, and operational services offered under the depositary receipt include direct synthetic exposure to 100 of the largest non-financial domestic and international corporations listed on the Nasdaq Stock Market; continuous market making and intraday secondary market liquidity provided in Thai Baht (THB) during official Stock Exchange of Thailand trading hours; pass-through administration of economic benefits, underlying fund distributions, and corporate action entitlements; seamless local custody and cross-border settlement executed through institutional depository intermediaries; and sector-diversified exposure spanning generative artificial intelligence, enterprise software, semiconductor hardware, cloud infrastructure, consumer electronics, e-commerce, and interactive digital media. In recent developments, the issuer has expanded its DR01 issuance quota to accommodate rising secondary market turnover and strong domestic appetite for U.S. mega-cap technology exposure; upgraded automated algorithmic market-making systems to narrow bid-ask spreads and enhance execution liquidity; broadened cross-border coordination with China Asset Management (Hong Kong) Limited to optimize settlement workflows and asset backing verification; and integrated the security into modernized digital wealth platforms and institutional asset allocation models across Thailand.