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
| CNQQ | TLCNTECH100-X | |
|---|---|---|
| Held by both | ||
 Tencent Holdings Ltd | 8.67% | 8.70% |
| Zhongji Innolight | 5.88% | 5.90% |
 Xiaomi Corp Class B | 3.28% | 3.29% |
 Meituan | 2.92% | 2.93% |
| Cambricon Technologies Corp Ltd Class A | 2.63% | 2.64% |
 Eoptolink Technology Inc Ltd Class A | 2.18% | 2.19% |
| Only in CNQQ | ||
 Alibaba Group Holding Ltd Ordinary Shares | 8.88% | N/A |
| Contemporary Amperex Technology Co Ltd Class A | 5.35% | N/A |
 NetEase Inc Ordinary Shares | 2.52% | N/A |
 NAURA Technology Group Co Ltd Class A | 1.99% | N/A |
| Only in TLCNTECH100-X | ||
| Alibaba | N/A | 8.91% |
 CATL | N/A | 5.37% |
| NetEase | N/A | 2.53% |
| NAURA Technology Group Co Lt… | N/A | 2.00% |
24 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CNQQ | −23.62% | 22.67% | −1.04 |
| TLCNTECH100-X | −23.32% | 22.23% | −1.05 |
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 | CNQQ | TLCNTECH100-X |
|---|---|---|
Fund details | ||
| Fund size | N/A | 26.74 million |
| Inception date | N/A | 24 Jul 2026 |
| Master fund | N/A | Rayliant-ChinaAMC Transformative China Tech 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 | 1,000 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+2 |
