Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| 603486.SS | −6.57% | −4.45% | −11.37% | −27.11% | −30.89% | −33.58% |
| LHHUMANOID | −6.40% | −3.48% | −17.64% | −13.98% | −33.68% | −34.28% |
| A-HUMANOID | −0.62% | +1.48% | −8.91% | −8.92% | −12.18% | −8.81% |
| UBOT | −2.55% | −3.25% | −10.63% | −9.09% | −17.52% | −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 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 AB Class B | N/A | 2.59% |
 Doosan | N/A | 2.45% |
 Amphenol | N/A | 2.28% |
27 Apr 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| A-HUMANOID | −8.81% | 31.62% | −0.28 |
| UBOT | −17.61% | 27.18% | −0.65 |
| 603486.SS | −33.58% | 42.87% | −0.78 |
| LHHUMANOID | −34.28% | 39.62% | −0.87 |
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 | UBOT |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 110 million | 120 million | 32.17 million |
| Inception date | N/A | 9 Apr 2026 | 28 Apr 2026 | 18 Jul 2022 |
| Master fund | N/A | THEMES HUMANOID ROBOTICS ETF | KraneShares Global Humanoid and Embodied Intelligence Index ETF | Global X Robotics & Artificial Intelligence 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 | Almost fully hedged |
| Share hedged | N/A | 82.07% | 80.54% | 101.61% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 500 THB | 0.01 THB |
| Subsequent purchase | N/A | 100 THB | 500 THB | 0.01 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 0.01 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum | No minimum |
| 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+4 |
