Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| 6770.TW | −1.66% | 0.00% | −14.64% | −4.22% |
| TLDRAM | −2.54% | −4.90% | −23.56% | −19.53% |
| SCBSEMI(A) | −3.64% | −6.61% | −18.82% | −8.25% |
* 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 6770.TW: money market or bond funds, or no holdings data yet
| TLDRAM | SCBSEMI(A) | |
|---|---|---|
| Held by both | ||
 Micron | 10.58% | 9.77% |
 SK hynix | 11.03% | 8.74% |
| Only in TLDRAM | ||
 Sandisk | 10.75% | N/A |
 Kioxia | 10.02% | N/A |
 Samsung Electronics | 9.92% | N/A |
 Seagate | 9.44% | N/A |
| Only in SCBSEMI(A) | ||
 AMD | N/A | 10.88% |
 TSMC | N/A | 9.88% |
 NVIDIA | N/A | 9.63% |
 Broadcom | N/A | 9.09% |
21 Aug 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 6770.TW | −4.22% | 46.45% | −0.09 |
| SCBSEMI(A) | −8.25% | 38.74% | −0.21 |
| TLDRAM | −19.53% | 54.31% | −0.36 |
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 | 6770.TW | TLDRAM | SCBSEMI(A) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 19.02 million | 13,991 million |
| Inception date | N/A | 21 Aug 2026 | 15 Jun 2021 |
| Master fund | N/A | Defiance Memory UCITS ETF | VanEck Semiconductor UCITS ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 7 |
| Hedging policy | N/A | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | 68.36% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB |
| 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+3 | T+3 |
