1YTop 25% of the group
Rank 3 of 76 funds
Return +40.52%
1Y returns of 76 funds in the Greater China Equity · China - all markets group, sorted from highest to lowest. This fund ranks 3No. 1 is DAOL-TAIWANEQ +41.27%
LH TAIWAN GROWTH AND HIGH DIVIDEND FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHTWGHD-R invests through the master fund CTBC TIP Customized Taiwan Growth and High Dividend ETF (00934) 94.14%
This fundLHTWGHD-RThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
International Games System 3293.TWO6.63%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 was in the top 25% of its group; there is no rank for a longer period yet
No. 1 is DAOL-TAIWANEQ +41.27%
Each bar is one fund in the AIMC Greater China Equity · China - all markets 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
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +47.97% | −6.46% | −4.97% | −6.50% | +4.15% | +20.41% | +40.52% | +59.57% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −21.76% Previous peak 28 Feb 2025 (NAV 10.3020) → Trough 9 Apr 2025 (NAV 8.0607) · Back to the previous peak on 16 May 2025, after 1 month
Currently −7.97% from the peak NAV of 17.3385 (1 Sep 2026)
Over 1 year, LHTWGHD-R returned 1.52 per unit of volatility, ranking 1 of 53 funds · The highest is LHTWGHD-R (1.52)
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (หรือ “กองทุนหลัก (Master fund)”) เพียงกองทุนเดียว ได้แก่กองทุน CTBC TIP Customized Taiwan Growth and High Dividend ETF (“กองทุนหลัก”) สกุลเงินดอลลาร์ไต้หวันใหม่ (New Taiwan Dollar: NTD) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์ไต้หวัน (Taiwan Stock… Its largest holdings are MediaTek 11.90% · Wiwynn 8.20% · ASUS 7.60% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 20 Jan 2025, its NAV has fallen as much as −21.76% from its peak.
Actual total expense ratio (TER) 1.74% a year, against a ceiling of 5.20%. Management fee 1.07%. Front-end fee 1.50%. 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 1,000 THB, subsequent purchases 100 THB. Buy orders accepted until 12:00, sell orders until 10:30, and redemption proceeds are paid T+5
Hedged at the manager's discretion
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · LHTWGHD-R: no dividends, TER 1.74% · LHTWGHD-A: no dividends, TER 1.74%
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
Wiwynn 6669.TW4.55%
Novatek Microelectronics 3034.TW3.99%International Games System 3293.TWOMaking parts and chips for factories worldwide
Airports, airlines, metro lines and cargo ships
Wiwynn 6669.TWMobile networks, internet and software
Novatek Microelectronics 3034.TWMaking parts and chips for factories worldwide
Making parts and chips for factories worldwide
Based on the master fund's share of this fund's value (94.14% 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
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| Full year |
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| 2026 | +9.5 | +1.5 | −6.3 | +18.0 | +15.7 | +3.2 | −5.4 | +11.7 | +1.9 | −2.0 | −4.4 | · | +48.0* |
| 2025 | −1.1 | +4.1 | −9.2 | −3.6 | +12.5 | +1.3 | +2.7 | +1.2 | +0.6 | +7.0 | −4.5 | −1.9 | +7.8 |