Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| 300604.SZ | −10.14% | −22.85% | −34.59% | −44.19% | −44.19% |
| ASP-CSEMI | −7.85% | −12.25% | −23.44% | −33.33% | −33.33% |
| DAOL-MEMORY | −8.88% | −6.81% | −25.18% | −17.61% | −17.61% |
* 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 300604.SZ: money market or bond funds, or no holdings data yet
| ASP-CSEMI | DAOL-MEMORY | |
|---|---|---|
| Held by both | ||
| Montage Technology Co Ltd Cl… | 7.06% | 3.29% |
| Only in ASP-CSEMI | ||
 NAURA Technology Group Co Lt… | 8.45% | N/A |
 Advanced Micro-fabrication E… | 8.45% | N/A |
| CXMT Corp Class A | 8.23% | N/A |
| Semiconductor Manufacturing… | 7.72% | N/A |
| Only in DAOL-MEMORY | ||
 SK hynix | N/A | 8.96% |
 Sandisk | N/A | 8.72% |
 Micron | N/A | 8.59% |
 Kioxia | N/A | 8.13% |
11 Aug 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-MEMORY | −17.61% | 61.95% | −0.28 |
| 300604.SZ | −44.19% | 58.69% | −0.75 |
| ASP-CSEMI | −33.33% | 37.38% | −0.89 |
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 | 300604.SZ | ASP-CSEMI | DAOL-MEMORY |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 131 million | 435 million |
| Inception date | N/A | 29 Jun 2026 | 11 Aug 2026 |
| Master fund | N/A | Global X China Semiconductor ETF | Defiance Memory UCITS ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 67.91% | 76.36% |
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+3 |
