Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| ASP-CSEMI | −7.58% | −11.34% | −24.76% | −32.28% |
| DAOL-MEMORY | +2.79% | −2.58% | −22.94% | −22.33% |
| M-ASIASEMI | +0.96% | −1.17% | −15.18% | −14.89% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| DAOL-MEMORY | M-ASIASEMI | |
|---|---|---|
| Held by both | ||
 SK hynix | 10.06% | 13.94% |
 Samsung Electronics | 9.04% | 14.96% |
 Kioxia | 9.13% | 4.16% |
| Only in DAOL-MEMORY | ||
 Sandisk | 9.80% | N/A |
 Micron | 9.65% | N/A |
 Seagate | 8.61% | N/A |
 Western Digital | 8.03% | N/A |
| Only in M-ASIASEMI | ||
 TSMC | N/A | 14.91% |
| CXMT | N/A | 7.49% |
 MediaTek | N/A | 5.46% |
 Tokyo Electron | N/A | 3.97% |
14 Aug 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-MEMORY | −22.33% | 59.61% | −0.37 |
| M-ASIASEMI | −14.89% | 35.14% | −0.42 |
| ASP-CSEMI | −32.28% | 38.16% | −0.85 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | ASP-CSEMI | DAOL-MEMORY | M-ASIASEMI |
|---|---|---|---|
Fund details | |||
| Fund size | 135 million | 435 million | 39.80 million |
| Inception date | 29 Jun 2026 | 11 Aug 2026 | 17 Aug 2026 |
| Master fund | Global X China Semiconductor ETF | Defiance Memory UCITS ETF | Global X Asia Semiconductor ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged |
| Share hedged | 67.91% | 82.33% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 14:00 | 15:30 | 14:00 |
| Redeem before | 14:00 | 15:30 | 14:00 |
| Redemption paid | T+3 | T+3 | T+3 |
