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 | UBOT | |
|---|---|---|
| Held by both | ||
| 5.25% | 8.05% | |
| Only in LHHUMANOID | ||
| 5.34% | N/A | |
| Ningbo PIA Automation Holdin… | 5.17% | N/A |
| Rainbow Robotics | 5.08% | N/A |
| 4.93% | N/A | |
| Only in UBOT | ||
| N/A | 8.65% | |
| N/A | 8.29% | |
| N/A | 8.27% | |
| N/A | 7.90% | |
8 Apr 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UBOT | −10.11% | 27.28% | −0.37 |
| LHHUMANOID | −28.31% | 39.57% | −0.72 |
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 | UBOT |
|---|---|---|
Fund details | ||
| Fund size | 110 million | 31.92 million |
| Inception date | 9 Apr 2026 | 18 Jul 2022 |
| Master fund | THEMES HUMANOID ROBOTICS ETF | Global X Robotics & Artificial Intelligence ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 82.07% | 101.61% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 0.01 THB |
| Subsequent purchase | 100 THB | 0.01 THB |
| Redemption (amount) | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+4 |