Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| 034020.KQ | −3.30% | −16.37% | −31.32% | −16.99% | −23.91% |
| ASP-KOREA | −1.14% | −3.88% | −20.46% | −4.45% | −7.54% |
| SCBKEQTGE | −0.74% | −3.14% | −20.92% | −3.92% | −13.52% |
| KT-KOREA | −0.78% | −3.05% | −20.62% | −3.70% | −13.41% |
* 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 034020.KQ: money market or bond funds, or no holdings data yet
| SCBKEQTGE | KT-KOREA | |
|---|---|---|
| Held by both | ||
 SK hynix | 23.99% | 23.19% |
 Samsung Electronics | 23.04% | 22.27% |
| SK Square | 3.15% | 3.04% |
 Samsung Electro-Mechanics | 2.76% | 2.67% |
 KB Financial Group | 1.94% | 1.88% |
 Shinhan Financial | 1.58% | 1.52% |
 Hyundai Motor Co | 1.48% | 1.43% |
 Hana Financial Group | 1.31% | 1.27% |
 Doosan Enerbility | 1.27% | 1.23% |
 Hanwha Aerospace | 1.20% | 1.16% |
23 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-KOREA | −7.54% | 43.08% | −0.17 |
| KT-KOREA | −13.41% | 49.43% | −0.27 |
| SCBKEQTGE | −13.52% | 48.97% | −0.28 |
| 034020.KQ | −23.91% | 66.54% | −0.36 |
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 | 034020.KQ | ASP-KOREA | SCBKEQTGE | KT-KOREA |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 49.52 million | 375 million | 349 million |
| Inception date | N/A | 24 Jul 2026 | 29 Aug 2014 | 26 May 2026 |
| Master fund | N/A | Franklin FTSE South Korea ETF | iShares MSCI South Korea ETF | iShares MSCI South Korea ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 64.78% | 86.70% | 68.14% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+2 | T+2 |
