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
| PIEQ | PRINCIPAL INXUS-A | |
|---|---|---|
| Held by both | ||
 ASML | 6.18% | 6.19% |
 Samsung Electronics | 5.67% | 5.68% |
 AIB | 4.21% | 4.22% |
 Sompo | 4.07% | 4.08% |
 Suncor Energy Inc | 3.99% | 4.00% |
 Tencent Holdings Ltd | 3.66% | 3.66% |
| Only in PIEQ | ||
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.74% | N/A |
 Teck Resources Ltd Class B (Sub Voting) | 4.46% | N/A |
 Spotify Technology SA | 3.77% | N/A |
 Erste Group Bank AG. | 3.56% | N/A |
| Only in PRINCIPAL INXUS-A | ||
 TSMC | N/A | 6.76% |
| Teck | N/A | 4.47% |
| Spotify | N/A | 3.78% |
| Erste Group Bank | N/A | 3.56% |
20 Feb 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PIEQ | −0.70% | 18.90% | −0.04 |
| PRINCIPAL INXUS-A | −2.03% | 17.90% | −0.11 |
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 | PIEQ | PRINCIPAL INXUS-A |
|---|---|---|
Fund details | ||
| Fund size | N/A | 101 million |
| Inception date | N/A | 24 Feb 2026 |
| Master fund | N/A | Principal International Equity 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 | 75.34% |
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 | 15:00 |
| Redemption paid | N/A | T+4 |
