Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| EWT | +58.44% | −4.69% | −6.15% | −13.47% | +4.26% | +11.88% | +57.99% | +102.34% |
| DAOL-TAIWANEQ | +47.59% | −4.62% | −6.06% | −13.50% | +2.58% | +8.16% | +45.24% | +70.75% |
| GC | −1.73% | −3.48% | −7.51% | −15.42% | −10.60% | −21.86% | −8.48% | +24.32% |
| KF-GCHINAD | +5.34% | −0.45% | −4.10% | −4.81% | −5.28% | −3.41% | +3.10% | +17.42% |
* 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
| EWT | DAOL-TAIWANEQ | |
|---|---|---|
| Held by both | ||
 MediaTek | 7.18% | 6.94% |
 Delta Electronics Inc | 3.90% | 3.77% |
 Hon Hai Precision Industry Co Ltd | 3.22% | 3.12% |
 United Microelectronics Corp | 2.22% | 2.15% |
 Unimicron Technology Corp | 2.17% | 2.10% |
| Nan Ya Plastics Corp | 2.09% | 2.02% |
| Elite Material Co Ltd | 1.87% | 1.81% |
| Asia Vital Components | 1.81% | 1.75% |
| Only in EWT | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 21.89% | N/A |
 ASE Technology Holding Co Ltd | 2.96% | N/A |
| Only in DAOL-TAIWANEQ | ||
 TSMC | N/A | 21.18% |
| ASE Technology | N/A | 2.86% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| EWT | +58.44% | 34.31% | 1.70 |
| DAOL-TAIWANEQ | +47.59% | 32.68% | 1.46 |
| KF-GCHINAD | +5.34% | 20.64% | 0.26 |
| GC | −1.73% | 27.11% | −0.06 |
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 | EWT | DAOL-TAIWANEQ | GC | KF-GCHINAD |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 906 million | 78.26 million | 775 million |
| Inception date | N/A | 21 Nov 2024 | 22 Jul 2009 | 27 Apr 2015 |
| Master fund | N/A | iShares MSCI Taiwan ETF | Goldman Sachs Greater China Equity | FSSA Greater China Growth Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 80.51% | 0.00% | 101.96% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 0.01 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 0.01 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 0.01 THB | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum | 50 units |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 | 14:30 |
| Redemption paid | N/A | T+2 | T+4 | T+4 |
