Apple AAPLMaker of iPhone and Mac
8.44 % of fund value
Maker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
TALIS EXPANDED TECH-HEDGE
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TLTECH-H invests through the master fund iShares Expanded Tech Sector ETF (IGM) 98.13%
This fundTLTECH-H
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
Apple AAPL8.44%
Microsoft MSFT8.34%
Alphabet (Google) GOOGL8.30%
NVIDIA NVDA8.16%
Broadcom AVGO6.81%
Meta4.69%
Micron MU4.38%
AMD4.27%
Intel INTC2.55%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
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
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
Based on the master fund's share of this fund's value (98.13% 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
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Over the past year it beat half its group; there is no rank for a longer period yet
No. 1 is K-US500X-C(A) +22.61%
Each bar is one fund in the AIMC US 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
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +12.02% | −7.14% | −6.57% | −12.85% | −4.87% | +3.21% | +8.31% | +50.22% |
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 | −1.4 | −4.0 | −4.7 | +20.3 | +15.7 | −1.9 | −6.4 | +4.5 | +4.8 | −10.0 | −1.4 | · | +12.0* |
| 2025 | · | · | · | −1.8 | +9.9 | +9.0 | +2.9 | +0.9 | +7.0 | +6.0 | −2.8 | −0.4 | +34.1* |
Largest drawdown in the selected period −17.61% Previous peak 29 Oct 2025 (NAV 14.0407) → Trough 30 Mar 2026 (NAV 11.5677) · Back to the previous peak on 17 Apr 2026, after 18 days
Currently −13.90% from the peak NAV of 17.4466 (6 Oct 2026)
Over 1 year, TLTECH-H returned 0.30 per unit of volatility, ranking 43 of 83 funds · The highest is KKP EWUS500-UH (1.68)
กองทุนเป็นกองทุนรวมฟีดเดอร์ (Feeder Fund) ที่เน้นลงทุนในหน่วยลงทุนของกองทุน iShares Expanded Tech Sector ETF (กองทุนหลัก) เพียงกองทุนเดียว โดยกองทุนจะลงทุนในกองทุนหลักโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม และลงทุนในสกุลเงินดอลลาร์สหรัฐ… Its largest holdings are ISHARES EXPANDED TECH SECTOR 98.13% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 24 Apr 2025, its NAV has fallen as much as −17.61% from its peak.
Actual total expense ratio (TER) 0.36% a year, against a ceiling of 2.94%. Management fee 0.20%. Front-end fee 0.00%. 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 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Almost fully hedged. As of 30 Sep 2026, 101.87% 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