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
| 3119 | A-ASEMI | |
|---|---|---|
| Held by both | ||
 Samsung Electronics | 15.14% | 15.02% |
 SK hynix | 14.11% | 13.99% |
| CXMT Corp Class A | 7.58% | 7.52% |
 MediaTek | 5.53% | 5.48% |
 Tokyo Electron | 4.02% | 3.98% |
 Advantest | 3.54% | 3.52% |
 Sony Group Corp | 3.17% | 3.14% |
| Only in 3119 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 15.08% | N/A |
 Kioxia Holdings Corp Ordinary Shares | 4.21% | N/A |
 ASE Technology Holding Co Ltd | 2.19% | N/A |
| Only in A-ASEMI | ||
 TSMC | N/A | 14.96% |
| Kioxia | N/A | 4.17% |
| ASE Technology | N/A | 2.17% |
10 Mar 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 3119 | +25.88% | 57.50% | 0.45 |
| A-ASEMI | +20.53% | 57.83% | 0.35 |
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 | 3119 | A-ASEMI |
|---|---|---|
Fund details | ||
| Fund size | N/A | 1,127 million |
| Inception date | N/A | 11 Mar 2026 |
| Master fund | N/A | Global X Asia Semiconductor 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 | 72.66% |
Minimum purchase and redemption | ||
| First purchase | N/A | 500 THB |
| Subsequent purchase | N/A | 500 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 |
