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
| LHUS-A | PRINCIPAL USEQ-X | |
|---|---|---|
| Held by both | ||
 Apple | 7.81% | 7.12% |
 Alphabet (Google) | 7.32% | 5.29% |
 Micron | 7.42% | 4.65% |
 Lam Research | 2.26% | 4.41% |
 NVIDIA | 1.17% | 8.10% |
| Only in LHUS-A | ||
 AMD | 4.25% | N/A |
 Intel | 4.19% | N/A |
 Johnson & Johnson | 3.40% | N/A |
 ExxonMobil | 2.29% | N/A |
| Only in PRINCIPAL USEQ-X | ||
 Microsoft | N/A | 5.56% |
 Costco Wholesale | N/A | 4.54% |
 Mastercard | N/A | 4.51% |
 Visa | N/A | 4.33% |
30 Dec 2024 → 25 Mar 2025
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHUS-A | −4.68% | 25.33% | −0.18 |
| PRINCIPAL USEQ-X | −4.08% | 16.52% | −0.25 |
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 | LHUS-A | PRINCIPAL USEQ-X |
|---|---|---|
Fund details | ||
| Fund size | 20.26 million | 8.21 million |
| Inception date | 28 Feb 2024 | 17 Sep 2021 |
| Master fund | กองทุนที่ลงทุนหลายกอง | Principal U.S. Mega-Cap 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 | 85.25% | 73.60% |
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 | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 14:00 | 15:30 |
| Redeem before | 14:00 | 15:00 |
| Redemption paid | T+4 | T+4 |
