Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| K-ATECH | KF-ATECH-USD | |
|---|---|---|
| Held by both | ||
 TSMC | 5.69% | 14.16% |
 Samsung Electronics | 4.26% | 9.15% |
 SK hynix | 3.86% | 9.34% |
 Tencent | 2.84% | 5.61% |
 Recruit | 2.54% | 3.54% |
| Only in K-ATECH | ||
 Nintendo | 3.45% | N/A |
 Kioxia | 3.05% | N/A |
| Zhongji Innolight | 2.64% | N/A |
 NetEase | 2.54% | N/A |
| Only in KF-ATECH-USD | ||
 Alibaba | N/A | 4.82% |
 Tokyo Electron | N/A | 4.62% |
 Advantest | N/A | 4.43% |
 เดลต้า อีเลคโทรนิคส์ | N/A | 3.15% |
21 May 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-ATECH-USD | −10.41% | 39.07% | −0.27 |
| K-ATECH | −11.84% | 40.95% | −0.29 |
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 | K-ATECH | KF-ATECH-USD |
|---|---|---|
Fund details | ||
| Fund size | 13,864 million | 11.71 million |
| Inception date | 8 Apr 2021 | 22 May 2026 |
| Master fund | JPMorgan Pacific Technology - Class C (acc) - USD | Wellington Asia Technology Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 91.91% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | No minimum | 50 USD |
| Subsequent purchase | No minimum | 50 USD |
| Redemption (amount) | No minimum | 50 USD |
| Redemption (units) | No minimum | 5 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 5 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 |
| Redemption paid | T+4 | T+4 |
