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
| EEM | ES-EMEQ | |
|---|---|---|
| Held by both | ||
 Samsung Electronics | 7.53% | 8.24% |
 SK hynix | 5.88% | 5.72% |
 Tencent Holdings Ltd | 2.73% | 2.66% |
 MediaTek | 1.81% | 1.76% |
 Delta Electronics Inc | 0.94% | 0.91% |
 Hon Hai Precision Industry Co Ltd | 0.79% | 0.76% |
| Only in EEM | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 15.57% | N/A |
 Alibaba Group Holding Ltd Ordinary Shares | 1.85% | N/A |
| Samsung Electronics Co Ltd Participating Preferred | 0.94% | N/A |
 China Construction Bank Corp Class H | 0.85% | N/A |
| Only in ES-EMEQ | ||
 TSMC | N/A | 15.15% |
| Alibaba | N/A | 1.80% |
| China Construction Bank Corp… | N/A | 0.83% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EMEQ | +19.04% | 26.00% | 0.73 |
| EEM | +12.24% | 27.36% | 0.45 |
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 | EEM | ES-EMEQ |
|---|---|---|
Fund details | ||
| Fund size | N/A | 1,272 million |
| Inception date | N/A | 9 Aug 2007 |
| Master fund | N/A | ชื่อกองทุนหลัก : iShares MSCI Emerging Markets 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 | 15:30 |
| Redeem before | N/A | 15:30 |
| Redemption paid | N/A | T+3 |
