Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2404.TW | +8.75% | −7.83% | −8.26% | −22.18% | −9.50% | +8.63% | +22.57% | +108.01% |
| LHTWGHD-A | +49.30% | −4.82% | −2.72% | −5.69% | +6.62% | +21.50% | +39.86% | +61.01% |
| MCHEVO | +2.97% | −2.13% | −5.72% | −13.58% | −12.48% | −16.45% | +5.17% | +33.49% |
| GC | −5.28% | −6.68% | −10.11% | −18.48% | −16.40% | −24.69% | −12.13% | +21.66% |
* 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
| MCHEVO | GC | |
|---|---|---|
| Held by both | ||
 Unimicron | 5.24% | 4.54% |
| Only in MCHEVO | ||
 Shengyi Technology | 2.47% | N/A |
| Genscript Biotech Corp Class H | 2.47% | N/A |
 Kanzhun | 2.26% | N/A |
| WUS Printed Circuit (Kunshan… | 2.26% | N/A |
| Only in GC | ||
 TSMC | N/A | 9.42% |
 MediaTek | N/A | 8.61% |
 Tencent | N/A | 7.26% |
 Alibaba | N/A | 5.81% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHTWGHD-A | +49.30% | 27.57% | 1.79 |
| 2404.TW | +8.75% | 57.04% | 0.15 |
| MCHEVO | +2.97% | 24.75% | 0.12 |
| GC | −5.28% | 27.56% | −0.19 |
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 | MCHEVO | GC |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 168 million | 152 million | 75.42 million |
| Inception date | N/A | 21 Jan 2025 | 13 Aug 2021 | 22 Jul 2009 |
| Master fund | N/A | CTBC TIP Customized Taiwan Growth and High Dividend ETF | T.Rowe Price China Evolution Equity Fund | Goldman Sachs Greater China Equity |
| 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 | N/A | 86.00% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | N/A | 100 THB | 500 THB | 0.01 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 0.01 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 12:00 | 15:30 | 15:30 |
| Redeem before | N/A | 10:30 | 15:00 | 15:00 |
| Redemption paid | N/A | T+5 | T+5 | T+4 |
