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
| LHHUMANOID | LHROBOTE-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.25% | 4.18% |
| Only in LHHUMANOID | ||
 Teradyne | 5.34% | N/A |
| Ningbo PIA Automation Holdin… | 5.17% | N/A |
| Rainbow Robotics | 5.08% | N/A |
 Yijiahe Technology Co Ltd Cl… | 4.93% | N/A |
| Only in LHROBOTE-A | ||
 Salesforce | N/A | 5.40% |
 ServiceNow | N/A | 4.94% |
 ASML | N/A | 4.93% |
 Alphabet (Google) | N/A | 4.77% |
8 Apr 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHROBOTE-A | +27.62% | 25.85% | 1.07 |
| LHHUMANOID | −28.76% | 39.48% | −0.73 |
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 | LHHUMANOID | LHROBOTE-A |
|---|---|---|
Fund details | ||
| Fund size | 110 million | 26.10 million |
| Inception date | 9 Apr 2026 | 23 Jan 2018 |
| Master fund | THEMES HUMANOID ROBOTICS ETF | PICTET – ROBOTICS |
| 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 | 82.07% | 80.51% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 100 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 100 THB | 100 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+2 | T+4 |
