TSMC TSMBehind the chips in the phone you use
30.48 % of fund value
Taiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD
Asset Plus Taiwan Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-TAIWAN invests through the master fund iShares Core MSCI Taiwan ETF (3074) 99.65%
This fundASP-TAIWANThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 3 Nov 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance · Country inferred from the name of a single-country fund
Launched less than a year ago, so no 1-year rank yet
| Since inception | |
|---|---|
| ASP-TAIWAN | −11.32 |
Past performance is not a guarantee of future results
| 1W | 2W | 1M | MAX |
|---|---|---|---|
| −7.60% | −8.22% | −15.86% | −11.32% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | · | · | +4.6 | −10.1 | −5.7 | · | −11.3* |
Not enough history yet
Largest drawdown in the selected period −18.71% Previous peak 5 Oct 2026 (NAV 10.9093) → Trough 3 Nov 2026 (NAV 8.8677) · Not back to the previous peak as of 3 Nov 2026
Currently −18.71% from the peak NAV of 10.9093 (5 Oct 2026)
Over 1 year, 62 funds have data · ASP-TAIWAN has no data for this period yet
กองทุนมีนโยบายเน้นลงทุนในกองทุน iShares Core MSCI Taiwan ETF (กองทุนหลัก) ซึ่งเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์ Stock Exchange of Hong Kong Limited (SEHK) ในเขตบริหารพิเศษฮ่องกงแห่งสาธารณรัฐประชาชนจีน เพียงตลาดหลักทรัพย์แห่งเดียว… Its largest holdings are 3074 HK 99.65% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 1 Sep 2026, its NAV has fallen as much as −18.71% from its peak.
Actual total expense ratio (TER) 2.64% a year, against a ceiling of 3.99%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 25 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 14:00, sell orders until 14:00, and redemption proceeds are paid T+3
Hedged at the manager's discretion. As of 30 Sep 2026, 70.44% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Delta Electronics 2308
Hon Hai Precision Industry 2317.TW4.08%
ASE Technology 3711.TW3.12%
United Microelectronics 2303.TW2.32%
Unimicron 30372.10%
Fubon Financial 2881.TW1.68%TSMC TSMTaiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
Delta Electronics 2308Taiwanese maker of power supplies, cooling systems and EV chargers
Hon Hai Precision Industry 2317.TWContract assembler of electronics such as iPhones and AI servers
ASE Technology 3711.TWProvides chip packaging and testing before the chips go into electronic devices
United Microelectronics 2303.TWTaiwanese contract chipmaker producing chips for communications equipment, vehicles and displays
Maker of copper-clad laminates, the base material for printed circuit boards
Fubon Financial 2881.TWRetail loans, hire purchase and credit cards
Processing oil and gas into plastic resins and chemicals
Based on the master fund's share of this fund's value (99.65% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 3 Nov 2026 · Illustrations are for explanation only, not individual stock recommendations
Maker of printed circuit boards (PCBs) and the substrates that hold processor chips