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
| EWT | K-ASIACV-A(A) | |
|---|---|---|
| Held by both | ||
 MediaTek | 7.18% | 2.21% |
 Delta Electronics Inc | 3.90% | 1.34% |
| Only in EWT | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 21.89% | N/A |
 Hon Hai Precision Industry Co Ltd | 3.22% | N/A |
 ASE Technology Holding Co Ltd | 2.96% | N/A |
 United Microelectronics Corp | 2.22% | N/A |
| Only in K-ASIACV-A(A) | ||
 TSMC | N/A | 21.89% |
 Samsung Electronics | N/A | 9.71% |
 SK hynix | N/A | 5.32% |
 Tencent | N/A | 4.03% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| EWT | +59.15% | 34.47% | 1.72 |
| K-ASIACV-A(A) | +16.05% | 28.69% | 0.56 |
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 | K-ASIACV-A(A) |
|---|---|---|
Fund details | ||
| Fund size | N/A | 1,260 million |
| Inception date | N/A | 27 Aug 2020 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | N/A | Does not pay |
Risk and currency hedging | ||
| Risk level | N/A | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | 93.65% |
Minimum purchase and redemption | ||
| First purchase | N/A | 500 THB |
| Subsequent purchase | N/A | 500 THB |
| Redemption (amount) | N/A | 500 THB |
| Redemption (units) | N/A | No minimum |
| Balance (amount) | N/A | 50 THB |
| 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+5 |
