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
| LHTWGHD-A | DAOL-TAIWANEQ | |
|---|---|---|
| Only in LHTWGHD-A | ||
 IGS | 6.63% | N/A |
| Sunny Optical | 6.45% | N/A |
| Phison Electronics | 6.10% | N/A |
| Evergreen Marine Corp (Taiwan) | 6.06% | N/A |
| Only in DAOL-TAIWANEQ | ||
 TSMC | N/A | 21.18% |
 MediaTek | N/A | 6.94% |
 Delta Electronics | N/A | 3.77% |
 Hon Hai Precision Industry | N/A | 3.12% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHTWGHD-A | +49.30% | 27.57% | 1.79 |
| DAOL-TAIWANEQ | +44.17% | 32.74% | 1.35 |
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 | LHTWGHD-A | DAOL-TAIWANEQ |
|---|---|---|
Fund details | ||
| Fund size | 172 million | 906 million |
| Inception date | 21 Jan 2025 | 21 Nov 2024 |
| Master fund | CTBC TIP Customized Taiwan Growth and High Dividend ETF | iShares MSCI Taiwan 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 | Hedged at the manager's discretion |
| Share hedged | N/A | 80.51% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 100 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 12:00 | 15:30 |
| Redeem before | 10:30 | 15:30 |
| Redemption paid | T+5 | T+2 |
