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Last close (EUR)15.51+0.33 (+2.17%)as of 4 Nov 2026
Funds holding it6Counts 1 fund per scheme
Held via a master fund60 hold the ETF directly
Highest weight in a single fund6.12%of that fund's NAV
Median weight4.91%Half of the funds hold more than this
Which funds let you invest in QDVH
Sorted by weight held, largest first
Investors in Thailand can buy QDVH through 6 mutual funds open to retail investors. Most of them (6 funds) don't buy the ETF themselves. Instead they invest in a master fund abroad, which in turn holds QDVH.
Showing 6 of 6 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
Daily trendClear uptrendScore 0.50 on a scale of −1 to +1 · 1273 bars
RSI(14)
74.5
ADX(14)
41.2
Position in the price range
100%
Weekly trendClear uptrendScore 0.50 on a scale of −1 to +1 · 262 bars
RSI(14)
70.7
ADX(14)
29.4
Position in the price range
100%
Monthly trendClear uptrendScore 1.00 on a scale of −1 to +1 · 61 bars
RSI(14)
67.7
ADX(14)
18.7
Position in the price range
100%
Moving averages (daily)
Period
SMA
EMA
Price vs line
10 days
15.06
15.09
Above
20 days
14.83
14.89
Above
50 days
14.59
14.66
Above
100 days
14.55
14.42
Above
200 days
13.77
14.05
Above
Indicators (daily)
Indicator
Value
Signal
RSI(14)
74.52
Down
MACD(12,26)
0.22
Up
ADX(14)
41.25
Neutral
ATR(14) % of price
0.71
Neutral
Support and resistance (weekly pivots)
s315
s215
s115
p15
r115
r215
r315
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 QDVH
6 funds · Highest 6.12% · Median 4.91%
How the weights are spread
Number of funds by weight range
0
0
3
3
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 QDVH, not the look-through weight · Past performance is not a guarantee of future performance
How Thai money reaches QDVH
2 master funds
Master fund
Thai funds using this route
Master fund's QDVH weight
United CIO Growth Fund – Class T USD Acc
3
6.12%
United CIO Income Fund - Class T USD Acc
3
3.69%
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.
UGFTUnited CIO Growth Fund TH