Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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-JAPANSEMI | ES-JE | |
|---|---|---|
| Held by both | ||
 Advantest | 11.47% | 10.95% |
 Tokyo Electron | 13.38% | 8.85% |
 Kioxia | 27.35% | 1.90% |
| Only in DAOL-JAPANSEMI | ||
| Renesas Electronics | 6.07% | N/A |
 Disco | 5.82% | N/A |
 Lasertec | 3.62% | N/A |
| Shin Etsu Chem | 3.30% | N/A |
| Only in ES-JE | ||
 Fast Retailing (UNIQLO) | N/A | 8.49% |
 Recruit | N/A | 2.52% |
 TDK | N/A | 2.23% |
 Ibiden | N/A | 2.20% |
22 Jul 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-JE | −5.48% | 25.11% | −0.22 |
| DAOL-JAPANSEMI | −29.26% | 65.74% | −0.45 |
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-JAPANSEMI | ES-JE |
|---|---|---|
Fund details | ||
| Fund size | 375 million | 1,233 million |
| Inception date | 22 Jul 2026 | 23 Feb 2015 |
| Master fund | NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund | NEXT FUNDS Nikkei 225 Exchange Traded Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 79.52% | 89.79% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 12:00 | 12:00 |
| Redeem before | 12:00 | 12:00 |
| Redemption paid | T+3 | T+4 |
