Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| 002230 | −1.99% | +1.05% | +0.56% | −12.57% | −9.98% |
| TLCHINAROBOT | −2.51% | −0.97% | −6.48% | −12.26% | −24.75% |
| LHAI-A | −8.52% | −7.01% | −21.96% | −13.56% | −25.07% |
* 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 002230: money market or bond funds, or no holdings data yet
| TLCHINAROBOT | LHAI-A | |
|---|---|---|
| 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 LHAI-A | ||
 NVIDIA | N/A | 6.91% |
 Alphabet (Google) | N/A | 5.44% |
 SK hynix | N/A | 4.17% |
 Microsoft | N/A | 3.75% |
25 Jun 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 002230 | −9.98% | 28.23% | −0.35 |
| LHAI-A | −25.07% | 43.55% | −0.58 |
| TLCHINAROBOT | −24.75% | 42.03% | −0.59 |
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 | 002230 | TLCHINAROBOT | LHAI-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 51.94 million | 1,046 million |
| Inception date | N/A | 25 Jun 2026 | 29 Jan 2026 |
| Master fund | N/A | ChinaAMC CSI Robot ETF | Roundhill Generative AI & Technology ETF |
| 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 | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | 83.39% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 100 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB |
| 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+2 |
