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% | −44.58% |
| ASP-CSEMI | −7.85% | −12.25% | −23.44% | −34.49% |
| DAOL-MEMORY | −8.88% | −6.81% | −25.18% | −25.28% |
| M-ASIASEMI | −4.76% | −3.93% | −20.51% | −18.42% |
* 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
| DAOL-MEMORY | M-ASIASEMI | |
|---|---|---|
| Held by both | ||
 SK hynix | 8.96% | 13.94% |
 Samsung Electronics | 8.05% | 14.96% |
 Kioxia | 8.13% | 4.16% |
| Only in DAOL-MEMORY | ||
 Sandisk | 8.72% | N/A |
 Micron | 8.59% | N/A |
 Seagate | 7.66% | N/A |
 Western Digital | 7.15% | N/A |
| Only in M-ASIASEMI | ||
 TSMC | N/A | 14.90% |
| CXMT Corp Class A | N/A | 7.49% |
 MediaTek | N/A | 5.46% |
 Tokyo Electron | N/A | 3.97% |
14 Aug 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-MEMORY | −25.28% | 58.26% | −0.43 |
| M-ASIASEMI | −18.42% | 35.62% | −0.52 |
| 300604.SZ | −44.58% | 59.29% | −0.75 |
| ASP-CSEMI | −34.49% | 37.69% | −0.92 |
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 | M-ASIASEMI |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 131 million | 435 million | 40.68 million |
| Inception date | N/A | 29 Jun 2026 | 11 Aug 2026 | 17 Aug 2026 |
| Master fund | N/A | Global X China Semiconductor ETF | Defiance Memory UCITS ETF | Global X Asia Semiconductor ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 7 | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged |
| Share hedged | N/A | 67.91% | 76.36% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB | 1 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 | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 14:00 | 15:30 | 14:00 |
| Redeem before | N/A | 14:00 | 15:30 | 14:00 |
| Redemption paid | N/A | T+3 | T+3 | T+3 |
