Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2404.TW | +15.27% | −2.75% | −3.64% | −17.51% | −3.64% | +15.15% | +26.90% | +120.49% |
| LHTWGHD-A | +54.31% | −0.79% | +0.04% | −2.52% | +11.12% | +25.58% | +44.58% | +66.41% |
| B-CHINE-EQ | −11.00% | −0.48% | −4.20% | −8.23% | −12.47% | −13.57% | −12.38% | +7.84% |
| KKP CHINA-H | −16.15% | −0.64% | −3.63% | −4.98% | −11.12% | −14.40% | −17.66% | +6.71% |
* 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 2404.TW: money market or bond funds, or no holdings data yet
| B-CHINE-EQ | KKP CHINA-H | |
|---|---|---|
| Held by both | ||
 Tencent | 8.73% | 7.34% |
 Alibaba | 8.24% | 4.97% |
 China Construction Bank Corp… | 2.89% | 2.30% |
 Ping An Insurance (Group) Co… | 1.64% | 1.94% |
 CATL | 1.93% | 1.49% |
| Bank Of China Ltd Class H | 1.31% | 1.13% |
| Only in B-CHINE-EQ | ||
 Zijin Mining | 1.94% | N/A |
 WuXi Biologics (Cayman) | 1.38% | N/A |
| Only in KKP CHINA-H | ||
 Ind & Comm Bk of China | N/A | 1.39% |
 Xiaomi | N/A | 1.20% |
 Meituan | N/A | 1.00% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHTWGHD-A | +54.31% | 27.36% | 1.99 |
| 2404.TW | +15.27% | 56.78% | 0.27 |
| B-CHINE-EQ | −11.00% | 18.70% | −0.59 |
| KKP CHINA-H | −16.15% | 17.21% | −0.94 |
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 | 2404.TW | LHTWGHD-A | B-CHINE-EQ | KKP CHINA-H |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 168 million | 4,599 million | 39.40 million |
| Inception date | N/A | 21 Jan 2025 | 9 Mar 2018 | 2 Mar 2023 |
| Master fund | N/A | CTBC TIP Customized Taiwan Growth and High Dividend ETF | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | N/A | Does not pay | Pays | 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 | Almost fully hedged |
| Share hedged | N/A | N/A | 52.87% | 100.52% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 100 THB | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum | 100 THB |
| Balance (units) | N/A | No minimum | No minimum | 10 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 12:00 | 15:30 | 13:00 |
| Redeem before | N/A | 10:30 | 15:30 | 13:00 |
| Redemption paid | N/A | T+5 | T+4 | T+3 |
