Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| 6758 | −4.33% | −0.03% | +5.29% | +4.40% | +27.74% | +23.92% |
| X-JPTOPTECH | −2.65% | −1.81% | −3.60% | +6.40% | +15.20% | +28.76% |
| KFJPINDX-A | +0.10% | −2.33% | −5.61% | +2.18% | +6.30% | +22.79% |
* 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 6758: money market or bond funds, or no holdings data yet
| X-JPTOPTECH | KFJPINDX-A | |
|---|---|---|
| Held by both | ||
 Advantest | 10.27% | 11.11% |
 Tokyo Electron | 10.40% | 8.98% |
 Recruit | 13.05% | 2.55% |
 TDK | 4.60% | 2.27% |
| 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 KFJPINDX-A | ||
 Fast Retailing (UNIQLO) | N/A | 8.62% |
 Ibiden | N/A | 2.24% |
 Kioxia | N/A | 1.93% |
 KDDI | N/A | 1.78% |
31 Mar 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| X-JPTOPTECH | +28.76% | 33.32% | 0.86 |
| KFJPINDX-A | +22.79% | 29.52% | 0.77 |
| 6758 | +23.92% | 32.82% | 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 | 6758 | X-JPTOPTECH | KFJPINDX-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 190 million | 1,105 million |
| Inception date | N/A | 31 Mar 2026 | 31 Mar 2017 |
| 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 | Almost fully hedged |
| Share hedged | N/A | 90.74% | 98.98% |
Minimum purchase and redemption | |||
| First purchase | N/A | 5,000 THB | 500 THB |
| Subsequent purchase | N/A | No minimum | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | 50 units |
| Balance (amount) | N/A | 1,000 THB | No minimum |
| Balance (units) | N/A | No minimum | 50 units |
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+3 |
