Behind the chips in household appliances
4.55 % of fund value
An American maker of analogue and embedded chips for cars, industry and devices
TALIS U.S. DIVIDEND EQUITY FUND-HEDGE
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
TLUSHD-H invests through the master fund Schwab U.S. Dividend Equity ETF (SCHD) 97.78%
This fundTLUSHD-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
Texas Instruments TXN4.55%
Qualcomm QCOM4.46%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 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 5 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| −0.63% | −0.10% | +7.83% | +4.71% | +10.44% | +11.41% |
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 | · | · | · | +1.9 | +1.2 | −2.3 | +5.1 | +3.8 | −6.5 | +9.6 | −1.1 | · | +11.4* |
Not enough history yet
Largest drawdown in the selected period −7.42% Previous peak 24 Aug 2026 (NAV 11.0942) → Trough 30 Sep 2026 (NAV 10.2707) · Back to the previous peak on 22 Oct 2026, after 22 days
Currently −2.17% from the peak NAV of 11.3795 (4 Nov 2026)
Over 1 year, 84 funds have data · TLUSHD-H has no data for this period yet
กองทุนเป็นกองทุนรวมฟีดเดอร์ (Feeder Fund) ที่เน้นลงทุนในหน่วยลงทุนของกองทุน Schwab U.S. Dividend Equity ETF (กองทุนหลัก) เพียงกองทุนเดียว โดยกองทุนจะลงทุนในกองทุนหลักโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม และลงทุนในสกุลเงินดอลลาร์สหรัฐ… Its largest holdings are SCHWAB US DVD EQUITY ETF 97.78% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 29 Apr 2026, its NAV has fallen as much as −7.42% from its peak.
Actual total expense ratio (TER) 1.48% a year, against a ceiling of 4.60%. Management fee 1.28%. Front-end fee 1.00%. 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, 101.51% 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
Merck & MRK4.05%
Coca-Cola Co KO4.05%
Chevron CVX3.97%
Amgen AMGN3.94%
Unitedhealth Group UNH3.86%
PepsiCo PEP3.77%
Verizon Communications VZ3.77%An American maker of analogue and embedded chips for cars, industry and devices
Qualcomm QCOMUS company that designs Snapdragon chips and 5G modems used in most Android phones
US company making household goods such as Pampers nappies, Gillette razors and Head & Shoulders shampoo
Merck & MRKHospitals, medicines and medical equipment
Coca-Cola Co KOMakes and sells food and drinks, and runs restaurants
Chevron CVXExplores for, produces, refines or transports oil and natural gas
Amgen AMGNHospitals, medicines and medical equipment
Hospitals, medicines and medical equipment
PepsiCo PEPMakes and sells food and drinks, and runs restaurants
Mobile networks, internet and software
Based on the master fund's share of this fund's value (97.78% 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