GE Aerospace GE20.37 % of fund value
TISCO US Aerospace & Defense Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TDEFENSE invests through the master fund iShares U.S. Aerospace & Defense ETF (ITA) 97.14%
This fundTDEFENSE
The fund that actually investsSingle listed class (ETF) · United StatesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
GE Aerospace GE20.37%
RTX15.73%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet · Country inferred from the name of a single-country fund
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Other Global Sector 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 | 6M | MAX |
|---|---|---|---|---|---|
| +4.61% | +4.67% | +3.75% | −12.57% | −2.84% | −7.42% |
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 | · | · | −4.7 | +0.0 | +7.0 | +2.7 | −1.5 | −5.0 | −9.2 | +0.9 | +3.0 | · | −7.4* |
Largest drawdown in the selected period −19.52% Previous peak 14 Aug 2026 (NAV 10.8353) → Trough 7 Oct 2026 (NAV 8.7198) · Not back to the previous peak as of 3 Nov 2026
Currently −14.84% from the peak NAV of 10.8353 (14 Aug 2026)
Over 1 year, 40 funds have data · TDEFENSE has no data for this period yet
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน iShares U.S. Aerospace & Defense ETF (กองทุนหลัก) ซึ่งเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์ Cboe BZX ประเทศสหรัฐอเมริกา ในสกุลเงินดอลลาร์สหรัฐอเมริกา (USD) โดยมี Net Exposure เฉลี่ยในรอบปีบัญชีไม่น้อยกว่า 80%… Its largest holdings are ISHARES U.S. AEROSPACE & DEFENSE ETF 97.14% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 18 Mar 2026, its NAV has fallen as much as −19.52% from its peak.
Actual total expense ratio (TER) 1.39% a year, against a ceiling of 5.00%. 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 1,000 THB, subsequent purchases 1,000 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, 87.80% 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
Howmet Aerospace HWM4.48%
Lockheed Martin LMT4.47%
TransDigm Group TDG4.43%
General Dynamics GD4.33%
Northrop Grumman NOC4.32%
Honeywell Aerospace HONA3.71%
L3Harris Technologies LHX3.33%GE Aerospace GERTX RTXMakes the Patriot air defence system and Pratt & Whitney aircraft engines
Howmet Aerospace HWMLockheed Martin LMTConvenience stores, department stores and online stores
TransDigm Group TDGNorthrop Grumman NOCHoneywell Aerospace HONAMobile networks, internet and software
Based on the master fund's share of this fund's value (97.14% 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