Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| 603486.SS | +3.45% | −0.99% | −5.63% | −22.71% | −26.42% | −23.75% |
| LHHUMANOID | −6.71% | −5.93% | −18.15% | −17.70% | −34.09% | −28.76% |
| UBOT | −3.41% | −3.80% | −10.51% | −10.75% | −17.40% | −9.98% |
* 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 | UBOT | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.25% | 8.05% |
| Only in LHHUMANOID | ||
 Teradyne | 5.34% | N/A |
| Ningbo PIA Automation Holdin… | 5.17% | N/A |
| Rainbow Robotics | 5.08% | N/A |
 Yijiahe Technology Co Ltd Cl… | 4.93% | N/A |
| Only in UBOT | ||
 Intuitive Surgical | N/A | 8.65% |
 Fanuc | N/A | 8.29% |
 Keyence | N/A | 8.27% |
 ABB | N/A | 7.90% |
8 Apr 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UBOT | −9.98% | 27.25% | −0.37 |
| 603486.SS | −23.75% | 44.68% | −0.53 |
| LHHUMANOID | −28.76% | 39.48% | −0.73 |
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 | UBOT |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 110 million | 32.17 million |
| Inception date | N/A | 9 Apr 2026 | 18 Jul 2022 |
| Master fund | N/A | THEMES HUMANOID ROBOTICS ETF | Global X Robotics & Artificial Intelligence ETF |
| 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 | Almost fully hedged |
| Share hedged | N/A | 82.07% | 101.61% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 0.01 THB |
| Subsequent purchase | N/A | 100 THB | 0.01 THB |
| Redemption (amount) | N/A | No minimum | 0.01 THB |
| 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 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+2 | T+4 |
