Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| 6098 | −6.65% | −6.87% | +5.18% | +41.47% | +138.60% | +169.13% |
| X-JPTOPTECH | −5.88% | −7.09% | −8.66% | +0.06% | +11.49% | +24.62% |
| ES-JE | −2.84% | −3.80% | −8.92% | −2.54% | +4.34% | +20.23% |
* 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 6098: money market or bond funds, or no holdings data yet
| X-JPTOPTECH | ES-JE | |
|---|---|---|
| Held by both | ||
 Advantest | 10.27% | 10.95% |
 Tokyo Electron | 10.40% | 8.85% |
 Recruit | 13.05% | 2.52% |
 TDK | 4.60% | 2.23% |
| Only in X-JPTOPTECH | ||
 Sony | 9.69% | N/A |
 Keyence | 9.65% | N/A |
 Nintendo | 7.89% | N/A |
 Murata | 4.84% | N/A |
| Only in ES-JE | ||
 Fast Retailing (UNIQLO) | N/A | 8.49% |
 Ibiden | N/A | 2.20% |
 Kioxia | N/A | 1.90% |
 KDDI | N/A | 1.75% |
31 Mar 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 6098 | +169.13% | 53.37% | 3.17 |
| X-JPTOPTECH | +24.62% | 33.11% | 0.74 |
| ES-JE | +20.23% | 29.05% | 0.70 |
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 | 6098 | X-JPTOPTECH | ES-JE |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 165 million | 1,233 million |
| Inception date | N/A | 31 Mar 2026 | 23 Feb 2015 |
| Master fund | N/A | Global X Japan Tech Top 20 ETF | NEXT FUNDS Nikkei 225 Exchange Traded Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 90.74% | 89.79% |
Minimum purchase and redemption | |||
| First purchase | N/A | 5,000 THB | 1 THB |
| Subsequent purchase | N/A | No minimum | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units |
| Balance (amount) | N/A | 1,000 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 12:00 | 12:00 |
| Redeem before | N/A | 12:00 | 12:00 |
| Redemption paid | N/A | T+3 | T+4 |
