Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| HLMA | +2.96% | +4.57% | −3.44% | 0.00% |
| KT-EUROTECH-A | −2.09% | +0.36% | −7.89% | −2.11% |
| DAOL-EUROPETECH | −3.66% | −1.72% | −11.06% | −7.54% |
* 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 HLMA: money market or bond funds, or no holdings data yet
| KT-EUROTECH-A | DAOL-EUROPETECH | |
|---|---|---|
| Held by both | ||
 ASML | 9.67% | 25.01% |
 Infineon | 8.48% | 8.20% |
 SAP | 7.00% | 13.48% |
 ASM International | 5.82% | 4.39% |
 Nebius | 3.75% | 4.43% |
 STMicroelectronics | 4.93% | 3.13% |
 Capgemini | 4.05% | 1.69% |
| Only in KT-EUROTECH-A | ||
 Nokia | 8.19% | N/A |
 Halma | 3.65% | N/A |
 Ericsson | 3.06% | N/A |
| Only in DAOL-EUROPETECH | ||
| Nokia Oyj | N/A | 4.78% |
| Telefonaktiebolaget L M Eric… | N/A | 2.27% |
 Hexagon AB Class B | N/A | 1.91% |
20 Aug 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| HLMA | 0.00% | 28.91% | 0.00 |
| KT-EUROTECH-A | −2.11% | 23.65% | −0.09 |
| DAOL-EUROPETECH | −7.54% | 25.18% | −0.30 |
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 | HLMA | KT-EUROTECH-A | DAOL-EUROPETECH |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 340 million | 33.10 million |
| Inception date | N/A | 23 Sep 2021 | 20 Aug 2026 |
| Master fund | N/A | JPMorgan Funds - Europe Dynamic Technologies Fund | iShares MSCI Europe Information Technology Sector UCITS ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 74.63% | 74.12% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units |
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+4 | T+3 |
