Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| WEGE3 | +6.52% | +0.78% | −4.43% | +2.23% | +10.09% | −3.18% |
| DAOL-BRAZILEQ | −7.82% | −25.88% | −17.16% | −13.57% | −20.50% | −18.22% |
| TEMxCH | −2.39% | −3.27% | −8.88% | −4.01% | +7.85% | +22.08% |
| K-SEMQ | −2.32% | −4.27% | −10.01% | −6.42% | −0.53% | +13.00% |
* 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 WEGE3: money market or bond funds, or no holdings data yet
| TEMxCH | K-SEMQ | |
|---|---|---|
| Held by both | ||
 TSMC | 9.19% | 10.70% |
 Samsung Electronics | 7.71% | 10.17% |
 MediaTek | 3.16% | 4.14% |
 Hon Hai Precision Industry | 3.46% | 2.40% |
 HDFC Bank | 3.16% | 1.99% |
| Only in TEMxCH | ||
 ธนาคารกสิกรไทย | 3.36% | N/A |
 Largan Precision | 3.06% | N/A |
 Samsung Fire & Marine | 2.77% | N/A |
 Yageo | 2.77% | N/A |
| Only in K-SEMQ | ||
 SK hynix | N/A | 8.00% |
| BYD | N/A | 2.74% |
 PROSUS | N/A | 2.37% |
 WuXi Biologics (Cayman) | N/A | 2.22% |
31 Mar 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TEMxCH | +22.08% | 25.37% | 0.87 |
| K-SEMQ | +13.00% | 28.99% | 0.45 |
| WEGE3 | −3.18% | 32.36% | −0.10 |
| DAOL-BRAZILEQ | −18.22% | 35.58% | −0.51 |
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 | WEGE3 | DAOL-BRAZILEQ | TEMxCH | K-SEMQ |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 24.30 million | 1,334 million | 4,387 million |
| Inception date | N/A | 31 Mar 2026 | 6 Jun 2024 | 22 Mar 2017 |
| Master fund | N/A | Franklin FTSE Brazil ETF | กองทุน Invesco Emerging Markets ex-China Equity | Templeton Emerging Markets Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 76.68% | 92.55% | 93.73% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | No minimum | 500 THB |
| Subsequent purchase | N/A | 1 THB | No minimum | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | 50 THB |
| Balance (units) | N/A | 100 units | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 14:30 |
| Redemption paid | N/A | T+2 | T+5 | T+4 |
