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
| 3074 | ASP-TAIWAN | |
|---|---|---|
| Held by both | ||
 MediaTek | 9.45% | 9.42% |
 Delta Electronics Inc | 4.89% | 4.87% |
 Hon Hai Precision Industry Co Ltd | 4.10% | 4.08% |
 United Microelectronics Corp | 2.32% | 2.32% |
 Unimicron Technology Corp | 2.10% | 2.10% |
| Elite Material Co Ltd | 1.88% | 1.87% |
 Fubon Financial Holdings Co Ltd | 1.69% | 1.68% |
| Nan Ya Plastics Corp | 1.61% | 1.61% |
| Only in 3074 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 30.58% | N/A |
 ASE Technology Holding Co Ltd | 3.13% | N/A |
| Only in ASP-TAIWAN | ||
 TSMC | N/A | 30.48% |
| ASE Technology | N/A | 3.12% |
1 Sep 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-TAIWAN | −11.32% | 31.57% | −0.36 |
| 3074 | −13.68% | 34.33% | −0.40 |
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 | 3074 | ASP-TAIWAN |
|---|---|---|
Fund details | ||
| Fund size | N/A | 66.13 million |
| Inception date | N/A | 2 Sep 2026 |
| Master fund | N/A | iShares Core MSCI Taiwan ETF |
| Dividend policy | N/A | Does not pay |
Risk and currency hedging | ||
| Risk level | N/A | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | 70.44% |
Minimum purchase and redemption | ||
| First purchase | N/A | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB |
| Redemption (amount) | N/A | No minimum |
| Redemption (units) | N/A | No minimum |
| Balance (amount) | N/A | No minimum |
| Balance (units) | N/A | No minimum |
Order cut-off and redemption payment | ||
| Buy before | N/A | 14:00 |
| Redeem before | N/A | 14:00 |
| Redemption paid | N/A | T+3 |
