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
| 200A | DAOL-JAPANSEMI | |
|---|---|---|
| Held by both | ||
 Tokyo Electron | 14.03% | 13.10% |
 Advantest | 12.02% | 11.22% |
| Renesas Electronics Corp | 6.37% | 5.94% |
 Disco Corp | 6.10% | 5.69% |
 Lasertec Corp | 3.80% | 3.54% |
 JX Advanced Metals Corp | 3.25% | 3.03% |
| Screen Holdings Co Ltd | 2.71% | 2.53% |
 Hoya Corp | 2.54% | 2.37% |
| Only in 200A | ||
 Kioxia Holdings Corp Ordinary Shares | 28.68% | N/A |
| Shin-Etsu Chemical Co Ltd | 3.46% | N/A |
| Only in DAOL-JAPANSEMI | ||
| Kioxia | N/A | 26.77% |
| Shin Etsu Chem | N/A | 3.23% |
22 Jul 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 200A | −27.30% | 64.69% | −0.42 |
| 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 | 200A | DAOL-JAPANSEMI |
|---|---|---|
Fund details | ||
| Fund size | N/A | 375 million |
| Inception date | N/A | 22 Jul 2026 |
| Master fund | N/A | NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund |
| Dividend policy | N/A | Does not pay |
Risk and currency hedging | ||
| Risk level | N/A | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | 75.08% |
Minimum purchase and redemption | ||
| First purchase | N/A | 1 THB |
| Subsequent purchase | N/A | 1 THB |
| Redemption (amount) | N/A | No minimum |
| Redemption (units) | N/A | No minimum |
| Balance (amount) | N/A | No minimum |
| Balance (units) | N/A | 100 units |
Order cut-off and redemption payment | ||
| Buy before | N/A | 12:00 |
| Redeem before | N/A | 12:00 |
| Redemption paid | N/A | T+3 |
