Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| DAOL-CHINATECH | +0.41% | −5.08% | −5.78% | −19.88% | −16.94% |
| TLCNTECH100-X | −4.94% | −7.43% | −13.27% | −21.23% | −22.54% |
| TCHTECH-A | −3.97% | −6.19% | −12.67% | −24.04% | −23.59% |
* 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-CHINATECH | TLCNTECH100-X | |
|---|---|---|
| Held by both | ||
 Tencent | 8.12% | 8.70% |
 Alibaba | 8.03% | 8.91% |
 Xiaomi | 7.61% | 3.29% |
 Meituan | 7.77% | 2.93% |
 NetEase | 8.48% | 2.53% |
| Only in DAOL-CHINATECH | ||
 Lenovo | 7.71% | N/A |
 SMIC | 7.32% | N/A |
| BYD | 7.12% | N/A |
 JD.com | 4.85% | N/A |
| Only in TLCNTECH100-X | ||
| Zhongji Innolight | N/A | 5.90% |
 CATL | N/A | 5.37% |
| Cambricon | N/A | 2.64% |
 Eoptolink | N/A | 2.19% |
24 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-CHINATECH | −16.94% | 22.07% | −0.77 |
| TLCNTECH100-X | −22.54% | 22.31% | −1.01 |
| TCHTECH-A | −23.59% | 22.91% | −1.03 |
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 | DAOL-CHINATECH | TLCNTECH100-X | TCHTECH-A |
|---|---|---|---|
Fund details | |||
| Fund size | 406 million | 26.74 million | 1,904 million |
| Inception date | 22 May 2025 | 24 Jul 2026 | 19 Feb 2020 |
| Master fund | HSBC HANG SENG TECH UCITS ETF | Rayliant-ChinaAMC Transformative China Tech ETF | กองทุน Invesco China Technology ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 7 |
| Hedging policy | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion |
| Share hedged | 73.93% | N/A | 93.18% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | No minimum |
| Subsequent purchase | 1 THB | 1,000 THB | No minimum |
| 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) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+3 |
