Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| LHCYBER-D | +33.68% | −2.64% | −2.64% | −4.00% | +10.85% | +46.22% | +24.80% | +84.50% | +29.50% |
| UGSE | +20.52% | −0.11% | −0.28% | −5.45% | +3.53% | +20.77% | +15.89% | +54.82% | +10.35% |
| KFCYBER-I | +38.32% | +3.14% | +1.31% | −0.25% | +17.77% | +49.46% | +27.28% | +112.06% | +54.30% |
* 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
| LHCYBER-D | KFCYBER-I | |
|---|---|---|
| Held by both | ||
 CrowdStrike | 9.03% | 8.89% |
 Palo Alto Networks | 8.19% | 7.43% |
 Fortinet | 8.24% | 5.48% |
 Cloudflare | 4.48% | 7.29% |
 Rubrik | 3.46% | 6.45% |
 Broadcom | 7.47% | 3.39% |
| Only in LHCYBER-D | ||
 Cisco | 7.67% | N/A |
 Okta | 4.76% | N/A |
 F5 | 4.12% | N/A |
 Zscaler | 4.11% | N/A |
| Only in KFCYBER-I | ||
 Fastly | N/A | 3.82% |
 Datadog | N/A | 3.19% |
 SentinelOne | N/A | 3.17% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHCYBER-D | +33.68% | 32.81% | 1.03 |
| KFCYBER-I | +38.32% | 37.42% | 1.02 |
| UGSE | +20.52% | 26.06% | 0.79 |
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 | LHCYBER-D | UGSE | KFCYBER-I |
|---|---|---|---|
Fund details | |||
| Fund size | 41.01 million | 81.00 million | 1.08 million |
| Inception date | 6 Aug 2021 | 1 Dec 2015 | 18 Feb 2022 |
| Master fund | First Trust Nasdaq® Cybersecurity UCITS ETF | Pictet - Security - Class I | Allianz Global Investors Fund - Allianz Cyber Security |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 83.26% | 91.94% | 99.59% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 0.01 THB | No minimum |
| Subsequent purchase | 100 THB | 0.01 THB | No minimum |
| Redemption (amount) | No minimum | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 14:30 |
| Redemption paid | T+3 | T+4 | T+4 |
