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
| MEGA10AICHINA-A | SCBCTECH-SSF | |
|---|---|---|
| Held by both | ||
| Hua Hong Grace Semiconductor | 9.61% | 2.69% |
| Only in MEGA10AICHINA-A | ||
| Shanghai Biren Technology | 9.92% | N/A |
| Montage Technology | 9.74% | N/A |
| Semiconductor Manufacturing | 9.72% | N/A |
| UBTech | 9.68% | N/A |
| Only in SCBCTECH-SSF | ||
 PDD | N/A | 10.31% |
 Tencent | N/A | 10.27% |
 Meituan | N/A | 9.75% |
 Baidu | N/A | 6.49% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCTECH-SSF | −25.40% | 32.20% | −0.79 |
| MEGA10AICHINA-A | −38.34% | 39.18% | −0.98 |
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 | MEGA10AICHINA-A | SCBCTECH-SSF |
|---|---|---|
Fund details | ||
| Fund size | 302 million | 185 million |
| Inception date | 4 Apr 2025 | 27 Apr 2021 |
| Master fund | Self-managed | Invesco China Technology ETF |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 7 |
| Hedging policy | Unhedged | Almost fully hedged |
| Share hedged | N/A | 100.14% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 14:00 | 15:30 |
| Redeem before | 14:00 | 15:30 |
| Redemption paid | T+3 | T+2 |
