Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| 300604.SZ | −16.64% | −21.48% | −29.78% | −31.41% | −46.53% |
| ASP-CSEMI | −7.58% | −11.34% | −24.76% | −28.44% | −52.69% |
| LHDRAM | +3.41% | −2.06% | −22.55% | −12.90% | −36.24% |
| DAOL-EVOSEMI | −0.75% | −5.49% | −15.67% | −6.47% | −18.96% |
* 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
| LHDRAM | DAOL-EVOSEMI | |
|---|---|---|
| Held by both | ||
 Micron | 10.52% | 9.02% |
 SK hynix | 10.96% | 8.07% |
| Only in LHDRAM | ||
 Sandisk | 10.68% | N/A |
 Kioxia | 9.95% | N/A |
 Samsung Electronics | 9.86% | N/A |
 Seagate | 9.38% | N/A |
| Only in DAOL-EVOSEMI | ||
 AMD | N/A | 10.05% |
 TSMC | N/A | 9.12% |
 NVIDIA | N/A | 8.89% |
 Broadcom | N/A | 8.39% |
26 Jun 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-EVOSEMI | −18.96% | 44.02% | −0.43 |
| LHDRAM | −36.24% | 68.79% | −0.53 |
| 300604.SZ | −46.53% | 85.97% | −0.54 |
| ASP-CSEMI | −52.69% | 58.13% | −0.91 |
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 | LHDRAM | DAOL-EVOSEMI |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 135 million | 736 million | 1,915 million |
| Inception date | N/A | 29 Jun 2026 | 12 Jun 2026 | 24 Jun 2021 |
| Master fund | N/A | Global X China Semiconductor ETF | Defiance Memory UCITS ETF | VanEck Semiconductor UCITS 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 67.91% | 81.78% | 77.28% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 100 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 | 100 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 14:00 | 15:30 | 15:30 |
| Redeem before | N/A | 14:00 | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+3 | T+3 |
