Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2379.TW | +60.19% | −4.67% | −2.33% | +0.27% | +11.27% | +45.87% | +56.66% | +52.88% |
| LHTWGHD-A | +49.30% | −4.82% | −2.72% | −5.69% | +6.62% | +21.50% | +39.86% | +61.01% |
| K-CHINA-A(D) | −17.79% | +0.87% | −3.74% | −7.53% | −15.06% | −15.83% | −20.87% | +3.02% |
* 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 2379.TW: money market or bond funds, or no holdings data yet
| LHTWGHD-A | K-CHINA-A(D) | |
|---|---|---|
| Only in LHTWGHD-A | ||
 International Games System | 6.63% | N/A |
| Sunny Optical Technology (Gr… | 6.45% | N/A |
| Phison Electronics | 6.10% | N/A |
| Evergreen Marine Corp (Taiwan) | 6.06% | N/A |
| Only in K-CHINA-A(D) | ||
 Tencent | N/A | 10.03% |
 Alibaba | N/A | 9.42% |
 NetEase | N/A | 4.40% |
 Ping An Insurance (Group) Co… | N/A | 3.58% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHTWGHD-A | +49.30% | 27.57% | 1.79 |
| 2379.TW | +60.19% | 49.78% | 1.21 |
| K-CHINA-A(D) | −17.79% | 19.07% | −0.93 |
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 | 2379.TW | LHTWGHD-A | K-CHINA-A(D) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 168 million | 8,797 million |
| Inception date | N/A | 21 Jan 2025 | 4 Nov 2009 |
| Master fund | N/A | CTBC TIP Customized Taiwan Growth and High Dividend ETF | JPMorgan Funds – China Fund, Class JPM China I (acc) – USD |
| Dividend policy | N/A | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | 92.76% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 100 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | 1 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 12:00 | 15:30 |
| Redeem before | N/A | 10:30 | 14:30 |
| Redemption paid | N/A | T+5 | T+4 |
