Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| 603486.SS | +3.18% | +1.16% | −6.38% | −23.08% | −23.08% |
| LHHUMANOID | +2.64% | +1.87% | −11.46% | −17.73% | −17.73% |
| A-HUMANOID | +6.96% | +5.86% | −3.52% | −10.65% | −10.65% |
| LHAI-INFRA | +8.11% | −1.51% | −12.13% | −13.92% | −13.92% |
* 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 603486.SS: money market or bond funds, or no holdings data yet
| LHHUMANOID | A-HUMANOID | |
|---|---|---|
| Held by both | ||
 Teradyne | 5.34% | 2.34% |
 NVIDIA | 5.25% | 2.32% |
| Rainbow Robotics | 5.08% | 2.26% |
| Only in LHHUMANOID | ||
| Ningbo PIA Automation Holdin… | 5.17% | N/A |
 Yijiahe Technology Co Ltd Cl… | 4.93% | N/A |
 Yujin Robot | 4.92% | N/A |
 Cymechs | 4.88% | N/A |
| Only in A-HUMANOID | ||
 Allient | N/A | 2.60% |
 Hexagon | N/A | 2.59% |
 Doosan | N/A | 2.45% |
 Amphenol | N/A | 2.28% |
5 Aug 2026 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHAI-INFRA | −13.92% | 44.07% | −0.32 |
| A-HUMANOID | −10.65% | 27.09% | −0.39 |
| LHHUMANOID | −17.73% | 32.85% | −0.54 |
| 603486.SS | −23.08% | 42.19% | −0.55 |
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 | 603486.SS | LHHUMANOID | A-HUMANOID | LHAI-INFRA |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 110 million | 124 million | 47.62 million |
| Inception date | N/A | 9 Apr 2026 | 28 Apr 2026 | 6 Aug 2026 |
| Master fund | N/A | THEMES HUMANOID ROBOTICS ETF | KraneShares Global Humanoid and Embodied Intelligence Index ETF | Tortoise AI Infrastructure ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| 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 | 82.07% | 80.54% | 83.39% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 100 THB | 500 THB | 100 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 | 100 THB | No minimum | 100 THB |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+2 | T+2 |
