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The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
How many funds each AMC holds it through
TISCOASSET
Data sourcesFunds that buy the ETF themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet · ETF facts from the ETF issuer or Thai funds' prospectuses · ETF price: daily closing prices from Market data · Each scheme counts as one fund · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.
Showing 3 of 3 funds you can buy · The full list is in the Expert view · Latest weights from portfolio reports, and funds can change their portfolios at any time · Past performance is not a guarantee of future performance
1.56%
Siemens1.52%
SAP1.41%
Banco Santander1.40%
As of 27 Oct 2026
Sectors
Financial Services25.63%
Industrials19.23%
Healthcare12.07%
Technology9.55%
Consumer Defensive7.69%
Consumer Cyclical6.37%
Energy5.67%
Basic Materials5.56%
Utilities4.53%
Communication Services2.66%
Real Estate1.05%
As of 27 Oct 2026
Weights based on the ETF issuer's latest report or the fact sheet of a Thai fund investing in it · ETFs can rebalance to their index at any time
Technical analysis
Closed at 63.98 EUR on 3 Nov 2026
Daily trendClear uptrendScore 0.90 on a scale of −1 to +1 · 1273 bars
RSI(14)
54.3
ADX(14)
26.6
Position in the price range
51%
Weekly trendClear uptrendScore 0.90 on a scale of −1 to +1 · 262 bars
RSI(14)
54.3
ADX(14)
19.5
Position in the price range
81%
Monthly trendClear uptrendScore 1.00 on a scale of −1 to +1 · 61 bars
RSI(14)
64.8
ADX(14)
17.7
Position in the price range
91%
Moving averages (daily)
Period
SMA
EMA
Price vs line
10 days
63.78
63.84
Above
20 days
63.39
63.62
Above
50 days
63.63
63.64
Above
100 days
64.08
63.46
Below
200 days
Indicators (daily)
Indicator
Value
Signal
RSI(14)
54.35
Up
MACD(12,26)
0.20
Up
ADX(14)
26.55
Neutral
ATR(14) % of price
0.55
Neutral
Support and resistance (weekly pivots)
s362
s262
s1
Trend score = average of the moving-average group and the indicator group ((up signals − down signals) ÷ number of signals) · RSI and ATR use Wilder's method · MACD uses the 12- and 26-period EMA · An ADX of 25 or above counts as a clear trend · Calculated from daily closing prices from Market data · Not investment advice
One fund counted per scheme · Funds investing through a master fund show the master fund's weight in EXSA, not the look-through weight · Past performance is not a guarantee of future performance
TEURMF-ATISCO Europe Equity RMF
B-EUPASSIVEBualuang Europe Equity Passive Fund
DAOL-EUROPEDAOL EUROPE OPPORTUNITY FUND