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
| LHPHOTONICS | TLSEMICON-UH | |
|---|---|---|
| Held by both | ||
 TSMC | 10.53% | 9.96% |
 ASML | 9.15% | 8.39% |
 Lam Research | 5.61% | 4.40% |
 Applied Materials | 5.69% | 4.40% |
| Only in LHPHOTONICS | ||
 KLA | 4.34% | N/A |
 Lumentum | 4.32% | N/A |
 Corning | 3.99% | N/A |
 Marvell | 3.53% | N/A |
| Only in TLSEMICON-UH | ||
 AMD | N/A | 10.97% |
 Micron | N/A | 9.85% |
 NVIDIA | N/A | 9.71% |
 Broadcom | N/A | 9.16% |
17 Jun 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLSEMICON-UH | −17.32% | 44.53% | −0.39 |
| LHPHOTONICS | −33.04% | 56.68% | −0.58 |
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 | LHPHOTONICS | TLSEMICON-UH |
|---|---|---|
Fund details | ||
| Fund size | 49.66 million | 309 million |
| Inception date | 18 Jun 2026 | 17 Jun 2025 |
| Master fund | Corgi Lithography & Semiconductor Photonics ETF | VanEck Semiconductor UCITS ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Unhedged |
| Share hedged | 0.00% | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 100 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| 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+3 |
