Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| 3260.TWO | +23.41% | −3.78% | −5.22% | −16.75% | −15.01% | −23.69% | +77.35% | +367.10% |
| LHTWGHD-A | +49.30% | −4.82% | −2.72% | −5.69% | +6.62% | +21.50% | +39.86% | +61.01% |
| MCHEVO | +2.97% | −2.13% | −5.72% | −13.58% | −12.48% | −16.45% | +5.17% | +33.49% |
* 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 3260.TWO: money market or bond funds, or no holdings data yet
| LHTWGHD-A | MCHEVO | |
|---|---|---|
| Held by both | ||
| United Integrated Services | 3.11% | 2.16% |
| 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 MCHEVO | ||
 Unimicron | N/A | 5.24% |
 Shengyi Technology | N/A | 2.47% |
| Genscript Biotech Corp Class H | N/A | 2.47% |
 Kanzhun | N/A | 2.26% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHTWGHD-A | +49.30% | 27.57% | 1.79 |
| 3260.TWO | +23.41% | 69.79% | 0.34 |
| MCHEVO | +2.97% | 24.75% | 0.12 |
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 | 3260.TWO | LHTWGHD-A | MCHEVO |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 168 million | 152 million |
| Inception date | N/A | 21 Jan 2025 | 13 Aug 2021 |
| Master fund | N/A | CTBC TIP Customized Taiwan Growth and High Dividend ETF | T.Rowe Price China Evolution Equity Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
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 | 86.00% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 100 THB | 500 THB |
| 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 | 15:00 |
| Redemption paid | N/A | T+5 | T+5 |
