NVIDIA NVDAThe power behind AI chatbots
21.27 % of fund value
Processors behind chatbots and cloud services, as well as gaming graphics cards
EASTSPRING US Information Technology Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ES-USTECH invests through the master fund iShares S&P 500 Information Technology Sector UCITS ETF (IUIT) 100.83%
This fundES-USTECH
The fund that actually investsUSD (Acc) · IrelandThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
NVIDIA NVDA21.27%
Apple AAPL18.32%
Microsoft MSFT14.69%
Broadcom AVGO6.56%
Micron MU4.67%
AMD3.85%
Intel INTC2.24%
Palantir PLTR1.67%
Cisco CSCO1.64%
Applied Materials AMAT1.58%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
Intel INTCDesigns and makes Intel Core processors for PCs and Xeon processors for servers
Palantir PLTRDevelops data analytics and AI software, such as Gotham, Foundry and AIP, for governments and businesses
Cisco CSCOMakes routers, switches and networking equipment, along with Webex and Splunk software
Applied Materials AMATUS company that makes machinery, materials and software for producing chips and displays
Based on the master fund's share of this fund's value (100.83% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 27 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
Data as of 27 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance · Country inferred from the name of a single-country fund
Over the past year it trailed half its group; over 3 years it returned +24.44% per year (Better than half the group)
No. 1 is K-GTECHRMF +29.76%
No. 1 is ES-GTECH +37.90% per year
Each bar is one fund in the AIMC Technology Equity · Technology 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +13.38% | −5.52% | −4.83% | −9.52% | −3.44% | +9.44% | +9.83% | +92.82% | +134.18% |
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 | −2.6 | −4.2 | −6.9 | +19.3 | +15.8 | −3.9 | −4.3 | +8.0 | +4.0 | −7.8 | −0.7 | · | +13.4* |
| 2025 | −2.1 | −4.9 | −9.4 | +1.3 | +11.2 | +9.1 | +5.9 | −1.0 | +6.6 | +6.5 | −5.0 | +0.8 | +18.2 |
| 2024 | +4.1 | +4.5 | +2.6 | −4.0 | +5.7 | +11.9 | −4.3 | −0.3 | +1.7 | −0.3 | +4.2 | +1.9 | +30.2 |
| 2023 | +6.7 | +1.3 | +8.4 | −0.3 | +10.3 | +5.9 | +1.8 | −1.2 | −6.4 | −2.2 | +12.0 | +3.9 | +46.4 |
| 2022 | · | · | · | · | · | · | · | · | −8.0 | +4.7 | −0.6 | −4.2 | −8.3* |
Largest drawdown in the selected period −25.93% Previous peak 6 Jan 2025 (NAV 17.9167) → Trough 9 Apr 2025 (NAV 13.2714) · Back to the previous peak on 26 Jun 2025, after 2 months
Currently −10.97% from the peak NAV of 26.3025 (6 Oct 2026)
Over 3 years, ES-USTECH returned 1.03 per unit of volatility, ranking 12 of 30 funds · The highest is K-GTECH (1.26)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว คือ iShares S&P 500 Information Technology Sector UCITS ETF (กองทุนหลัก) ในหน่วยลงทุนชนิด Class USD (Acc) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์ลอนดอน (London Stock Exchange) ประเทศอังกฤษ กองทุนหลักอยู่ภายใต้การกำกับดูแลของ Central… Its largest holdings are iShares S&P 500 Information Technology Sector UCITS ETF (IUIT) 100.83% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 12 Sep 2022, its NAV has fallen as much as −25.93% from its peak.
Actual total expense ratio (TER) 1.25% a year, against a ceiling of 3.75%. Management fee 1.07%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 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+3
Hedged at the manager's discretion. As of 30 Sep 2026, 89.92% 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