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Showing 1 of 1 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
TDIV facts
ISIN
NL0011683594
What does TDIV invest in
Largest holdings
Verizon Communications4.72%
HSBC Holdings4.61%
Pfizer Inc4.35%
Nestle SA3.75%
Shell3.64%
TotalEnergies3.23%
PepsiCo2.81%
Allianz2.74%
Intesa Sanpaolo2.58%
Banco Bilbao Vizcaya Argentaria SA2.48%
As of 27 Oct 2026
Sectors
Financial Services42.49%
Energy12.60%
Healthcare12.29%
Consumer Defensive10.50%
Communication Services8.18%
Utilities6.59%
Industrials3.32%
Consumer Cyclical3.06%
Basic Materials0.58%
Technology0.38%
As of 27 Oct 2026
Countries
United Kingdom17.06%
United States15.88%
France12.45%
Italy8.83%
Germany7.12%
Australia6.76%
Spain5.82%
Switzerland4.58%
Other/Cash21.50%
As of 30 Sep 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
TDIV ETF price
0.00%
Price change over the selected periodN/A
50-day average
200-day average
Technical analysis
Closed at 56.83 EUR on 4 Nov 2026
Daily trendClear uptrendScore 1.00 on a scale of −1 to +1 · 1280 bars
RSI(14)
69.6
ADX(14)
29.6
Position in the price range
100%
Weekly trendClear uptrendScore 1.00 on a scale of −1 to +1 · 262 bars
RSI(14)
69.6
ADX(14)
44.9
Position in the price range
100%
Monthly trendClear uptrendScore 0.50 on a scale of −1 to +1 · 61 bars
RSI(14)
77.1
ADX(14)
39.7
Position in the price range
100%
Moving averages (daily)
Period
SMA
EMA
Price vs line
10 days
55.69
55.75
Above
20 days
55.17
55.38
Above
50 days
55.01
54.99
Above
100 days
54.51
54.39
Above
200 days
53.25
52.78
Above
Indicators (daily)
Indicator
Value
Signal
RSI(14)
69.58
Up
MACD(12,26)
0.39
Up
ADX(14)
29.56
Neutral
ATR(14) % of price
0.55
Neutral
Support and resistance (weekly pivots)
s355
s255
s156
p56
r156
r256
r357
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
Thai funds holding TDIV
1 funds · Highest 4.77% · Median 4.77%
How the weights are spread
Number of funds by weight range
0
0
1
0
0
0
< 1%1–3%3–5%5–8%8–12%12%+
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
One fund counted per scheme · Funds investing through a master fund show the master fund's weight in TDIV, not the look-through weight · Past performance is not a guarantee of future performance
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.
LHGDIV-ALH GLOBAL EQUITY DIVIDEND FUND