Bel Fuse BELFBBehind the power systems in machines
6.44 % of fund value
Makes electronic components such as fuses, power supplies, connectors and magnetic components
DAOL ELECTRIFICATION FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
DAOL-VOLT invests through the master fund Tema Electrification ETF (VOLT) 95.92%
This fundDAOL-VOLTThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Global Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| +1.78% | +2.16% | −5.52% | −8.33% | −15.85% |
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 | · | · | · | · | −4.5 | +6.9 | −11.4 | −4.2 | −0.7 | −4.4 | +2.3 | · | −15.8* |
Not enough history yet
Largest drawdown in the selected period −21.72% Previous peak 22 Jun 2026 (NAV 10.2337) → Trough 22 Oct 2026 (NAV 8.0105) · Not back to the previous peak as of 3 Nov 2026
Currently −17.84% from the peak NAV of 10.2337 (22 Jun 2026)
Over 1 year, 144 funds have data · DAOL-VOLT has no data for this period yet
กองทุนเน้นลงทุนในหน่วยลงทุนของ Tema Electrification ETF (กองทุนหลัก) ในสกุลเงินดอลลาร์สหรัฐ (USD) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักเป็นกองทุนอีทีเอฟ ซึ่งจดทะเบียนซื้อขายในตลาดหลักทรัพย์ Nasdaq Stock Market LLC (Nasdaq)… Its largest holdings are TEMA ELECTRIFICATION 95.92% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 12 May 2026, its NAV has fallen as much as −21.72% from its peak.
Actual total expense ratio (TER) 1.96% a year, against a ceiling of 4.80%. Management fee 1.61%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Hedged at the manager's discretion. As of 30 Sep 2026, 79.11% 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
Eaton ETN
Quanta Services PWR5.31%
Powell Industries POWL5.23%
Energy Transfer ET4.93%
NextEra Energy NEE4.71%
American Electric Power AEP4.65%
nVent NVT4.32%
OGE Energy OGE4.28%Bel Fuse BELFBMakes electronic components such as fuses, power supplies, connectors and magnetic components
Amphenol APHMaker of connectors, cables and sensors used in cars, data centres and aircraft
Eaton ETNMakes power management equipment such as circuit breakers, switchboards and UPS backup power systems
Quanta Services PWRBuilds and maintains power lines, substations and energy systems in the US
Powell Industries POWLMakes switchgear and power distribution equipment for factories, power plants and energy businesses
Owns natural gas and oil pipeline networks in the US, as well as fuel storage terminals
NextEra Energy NEEUS utility that owns Florida Power & Light and wind and solar power plants
US utility that generates and supplies electricity to homes and businesses in several states
nVent NVTMakes electrical enclosures, electrical connection and protection products, and cooling systems
OGE Energy OGEUS utility that generates and supplies electricity to customers in Oklahoma and Arkansas
Based on the master fund's share of this fund's value (95.92% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations