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
| CHIQ | TCHCON | |
|---|---|---|
| Held by both | ||
 PDD | 8.48% | 8.42% |
 Meituan | 8.29% | 8.23% |
 Trip.com | 4.38% | 4.35% |
| Yum China | 3.49% | 3.47% |
 Geely Automobile Holdings Ltd | 3.13% | 3.11% |
| Only in CHIQ | ||
 Alibaba Group Holding Ltd Ordinary Shares | 8.65% | N/A |
| BYD Co Ltd Class H | 6.98% | N/A |
 JD.com Inc Ordinary Shares - Class A | 6.52% | N/A |
 ANTA Sports Products Ltd | 2.98% | N/A |
| Only in TCHCON | ||
| Alibaba | N/A | 8.59% |
| BYD | N/A | 6.94% |
| JD.com | N/A | 6.48% |
| Anta Sports | N/A | 2.97% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CHIQ | −24.66% | 22.17% | −1.11 |
| TCHCON | −27.81% | 22.37% | −1.24 |
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 | CHIQ | TCHCON |
|---|---|---|
Fund details | ||
| Fund size | N/A | 919 million |
| Inception date | N/A | 10 Feb 2021 |
| Master fund | N/A | กองทุน Global X MSCI China Consumer Discretionary 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 | 92.49% |
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 | 15:30 |
| Redeem before | N/A | 15:30 |
| Redemption paid | N/A | T+3 |
