Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| 2454 | −2.37% | −7.88% | −20.43% | −9.27% |
| ASP-TAIWAN | −2.63% | −4.04% | −10.06% | −5.95% |
| DAOL-TAIWANEQ | −2.74% | −7.24% | −10.61% | −8.57% |
* 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 2454: money market or bond funds, or no holdings data yet
| ASP-TAIWAN | DAOL-TAIWANEQ | |
|---|---|---|
| Held by both | ||
 TSMC | 30.48% | 21.18% |
 MediaTek | 9.42% | 6.94% |
 Delta Electronics | 4.87% | 3.77% |
 Hon Hai Precision Industry | 4.08% | 3.12% |
 ASE Technology | 3.12% | 2.86% |
 United Microelectronics | 2.32% | 2.15% |
 Unimicron | 2.10% | 2.10% |
| Elite Material | 1.87% | 1.81% |
| Nan Ya Plastics | 1.61% | 2.02% |
| Only in ASP-TAIWAN | ||
 Fubon Financial | 1.68% | N/A |
| Only in DAOL-TAIWANEQ | ||
| Asia Vital Components | N/A | 1.75% |
1 Sep 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 2454 | −9.27% | 52.41% | −0.18 |
| ASP-TAIWAN | −5.95% | 29.50% | −0.20 |
| DAOL-TAIWANEQ | −8.57% | 29.57% | −0.29 |
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 | 2454 | ASP-TAIWAN | DAOL-TAIWANEQ |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 70.56 million | 906 million |
| Inception date | N/A | 2 Sep 2026 | 21 Nov 2024 |
| Master fund | N/A | iShares Core MSCI Taiwan ETF | iShares MSCI Taiwan ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 70.44% | 80.51% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 14:00 | 15:30 |
| Redeem before | N/A | 14:00 | 15:30 |
| Redemption paid | N/A | T+3 | T+2 |
