Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| ES-USTECH | −5.52% | −4.83% | −9.52% | −3.44% | +9.44% | +19.74% |
| UUSTECH-USD | −8.26% | −7.73% | −14.08% | −6.93% | −5.62% | +3.26% |
| TTECHRMF-A | −7.72% | −7.30% | −12.41% | −8.42% | +3.66% | +17.70% |
* 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
| ES-USTECH | TTECHRMF-A | |
|---|---|---|
| Held by both | ||
 Apple | 18.32% | 8.50% |
 Microsoft | 14.69% | 8.40% |
 NVIDIA | 21.27% | 8.22% |
 Broadcom | 6.56% | 6.87% |
 Micron | 4.67% | 4.42% |
 AMD | 3.85% | 4.30% |
 Intel | 2.24% | 2.57% |
| Only in ES-USTECH | ||
 Palantir | 1.67% | N/A |
 Cisco | 1.64% | N/A |
 Applied Materials | 1.58% | N/A |
| Only in TTECHRMF-A | ||
 Alphabet (Google) | N/A | 8.37% |
 Meta | N/A | 4.73% |
20 Feb 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-USTECH | +19.74% | 24.52% | 0.81 |
| TTECHRMF-A | +17.70% | 27.06% | 0.65 |
| UUSTECH-USD | +3.26% | 28.93% | 0.11 |
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 | ES-USTECH | UUSTECH-USD | TTECHRMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | 2,329 million | 2.03 million | 271 million |
| Inception date | 13 Sep 2022 | 23 Feb 2026 | 15 Oct 2020 |
| Master fund | iShares S&P 500 Information Technology Sector UCITS ETF | JPMorgan Funds - US Technology Fund Class I (acc) – USD | กองทุน iShares Expanded Tech Sector 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 | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 89.92% | 0.00% | 85.11% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 100 USD | 1,000 THB |
| Subsequent purchase | 1 THB | 0.01 USD | 1,000 THB |
| Redemption (amount) | 1 THB | 0.01 USD | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+4 | T+3 |
