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
| 2823 | ES-CHEQ | |
|---|---|---|
| Held by both | ||
 Foxconn Industrial Internet Co Ltd Class A | 3.38% | 3.28% |
| Only in 2823 | ||
 Kweichow Moutai Co Ltd Class A | 7.97% | N/A |
| Contemporary Amperex Technology Co Ltd Class A | 6.49% | N/A |
| Zhongji Innolight Co Ltd Class A | 4.55% | N/A |
 China Merchants Bank Co Ltd Class A | 4.30% | N/A |
| Only in ES-CHEQ | ||
 CATL | N/A | 6.30% |
| Zhongji Innolight Co Ltd Cla… | N/A | 4.42% |
 Ind & Comm Bk of China | N/A | 3.09% |
 Agricultural Bank of China L… | N/A | 3.04% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-CHEQ | −5.61% | 16.38% | −0.34 |
| 2823 | −9.71% | 17.73% | −0.55 |
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 | 2823 | ES-CHEQ |
|---|---|---|
Fund details | ||
| Fund size | N/A | 1,622 million |
| Inception date | N/A | 28 Sep 2007 |
| Master fund | N/A | iShares FTSE A50 China Index ETF |
| Dividend policy | N/A | Does not pay |
Risk and currency hedging | ||
| Risk level | N/A | 6 |
| Hedging policy | N/A | Unhedged |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | N/A | 1 THB |
| Subsequent purchase | N/A | 1 THB |
| Redemption (amount) | N/A | 1 THB |
| Redemption (units) | N/A | 1 units |
| Balance (amount) | N/A | No minimum |
| Balance (units) | N/A | No minimum |
Order cut-off and redemption payment | ||
| Buy before | N/A | 14:30 |
| Redeem before | N/A | 14:30 |
| Redemption paid | N/A | T+2 |
