Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| 002008 | −11.31% | −17.99% | −35.24% | −38.67% | −66.08% |
| TLCHINAROBOT | −3.42% | +8.99% | −4.24% | −9.40% | −22.95% |
| ASP-AIEQ | −10.12% | −14.53% | −31.22% | −17.54% | −46.90% |
* 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
Excludes 002008: money market or bond funds, or no holdings data yet
| TLCHINAROBOT | ASP-AIEQ | |
|---|---|---|
| Only in TLCHINAROBOT | ||
 INOVANCE | 9.00% | N/A |
| SANHUA | 8.73% | N/A |
| IFLYTEK | 7.82% | N/A |
 Han's Laser | 7.20% | N/A |
| Only in ASP-AIEQ | ||
 Marvell | N/A | 8.53% |
 Lam Research | N/A | 8.42% |
 AMD | N/A | 8.03% |
 Intel | N/A | 7.56% |
25 Jun 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLCHINAROBOT | −22.95% | 42.06% | −0.55 |
| ASP-AIEQ | −46.90% | 61.53% | −0.76 |
| 002008 | −66.08% | 72.95% | −0.91 |
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 | 002008 | TLCHINAROBOT | ASP-AIEQ |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 51.94 million | 683 million |
| Inception date | N/A | 25 Jun 2026 | 4 Sep 2017 |
| Master fund | N/A | ChinaAMC CSI Robot ETF | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Unhedged | Almost fully hedged |
| Share hedged | N/A | N/A | 98.93% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+3 |
