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
| HSTE | DAOL-CHINATECH | |
|---|---|---|
| Held by both | ||
 Tencent Holdings Ltd | 8.30% | 8.12% |
 Meituan | 7.95% | 7.77% |
 Lenovo Group Ltd | 7.89% | 7.71% |
 Xiaomi Corp Class B | 7.79% | 7.61% |
 Baidu Inc | 4.12% | 4.03% |
| Only in HSTE | ||
 NetEase Inc Ordinary Shares | 8.68% | N/A |
 Alibaba Group Holding Ltd Ordinary Shares | 8.21% | N/A |
| Semiconductor Manufacturing International Corp | 7.49% | N/A |
| BYD Co Ltd Class H | 7.28% | N/A |
| Only in DAOL-CHINATECH | ||
| NetEase | N/A | 8.48% |
| Alibaba | N/A | 8.03% |
 SMIC | N/A | 7.32% |
| BYD | N/A | 7.12% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| HSTE | −30.75% | 28.02% | −1.10 |
| DAOL-CHINATECH | −32.90% | 26.04% | −1.26 |
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 | HSTE | DAOL-CHINATECH |
|---|---|---|
Fund details | ||
| Fund size | N/A | 406 million |
| Inception date | N/A | 22 May 2025 |
| Master fund | N/A | HSBC HANG SENG TECH UCITS ETF |
| 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 | 73.93% |
Minimum purchase and redemption | ||
| First purchase | N/A | 1 THB |
| Subsequent purchase | N/A | 1 THB |
| Redemption (amount) | N/A | No minimum |
| Redemption (units) | N/A | No minimum |
| Balance (amount) | N/A | No minimum |
| Balance (units) | N/A | 100 units |
Order cut-off and redemption payment | ||
| Buy before | N/A | 15:30 |
| Redeem before | N/A | 15:30 |
| Redemption paid | N/A | T+3 |
