Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2603.TW | +56.39% | +5.58% | +4.77% | +14.37% | +34.56% | +47.10% | +53.56% | +71.72% |
| LHTWGHD-A | +54.31% | −0.79% | +0.04% | −2.52% | +11.12% | +25.58% | +44.58% | +66.41% |
| KT-CHINA-SSF | −14.34% | +0.58% | −2.63% | −5.01% | −11.33% | −14.17% | −18.11% | +2.55% |
* 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 2603.TW: money market or bond funds, or no holdings data yet
| LHTWGHD-A | KT-CHINA-SSF | |
|---|---|---|
| Only in LHTWGHD-A | ||
 IGS | 6.63% | N/A |
| Sunny Optical | 6.45% | N/A |
| Phison Electronics | 6.10% | N/A |
| Evergreen Marine Corp (Taiwan) | 6.06% | N/A |
| Only in KT-CHINA-SSF | ||
 Alibaba | N/A | 9.36% |
 China Construction Bank Corp… | N/A | 9.12% |
 Tencent | N/A | 6.81% |
 Ind & Comm Bk of China | N/A | 5.96% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHTWGHD-A | +54.31% | 27.36% | 1.99 |
| 2603.TW | +56.39% | 32.13% | 1.76 |
| KT-CHINA-SSF | −14.34% | 18.62% | −0.77 |
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 | 2603.TW | LHTWGHD-A | KT-CHINA-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 172 million | 35.25 million |
| Inception date | N/A | 21 Jan 2025 | 31 Mar 2017 |
| Master fund | N/A | CTBC TIP Customized Taiwan Growth and High Dividend ETF | BGF China Fund |
| 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 | 70.74% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | No minimum |
| Subsequent purchase | N/A | 100 THB | No minimum |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum |
| 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 | 15:30 |
| Redemption paid | N/A | T+5 | T+4 |
