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
| MEGA10CHINAPOPRMF | LHTWGHD-A | |
|---|---|---|
| Only in MEGA10CHINAPOPRMF | ||
 Anta Sports | 8.85% | N/A |
| Nongfu Spring | 8.84% | N/A |
| H World | 8.79% | N/A |
| Chow Tai Fook | 8.75% | N/A |
| Only in LHTWGHD-A | ||
 IGS | N/A | 6.63% |
| Sunny Optical | N/A | 6.45% |
| Phison Electronics | N/A | 6.10% |
| Evergreen Marine Corp (Taiwan) | N/A | 6.06% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHTWGHD-A | +49.30% | 27.57% | 1.79 |
| MEGA10CHINAPOPRMF | −19.00% | 19.23% | −0.99 |
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 | MEGA10CHINAPOPRMF | LHTWGHD-A |
|---|---|---|
Fund details | ||
| Fund size | 3.32 million | 168 million |
| Inception date | 16 Oct 2025 | 21 Jan 2025 |
| Master fund | กองทุนเปิด MEGA 10 CHINA POPULAR CONSUMER BRAND | CTBC TIP Customized Taiwan Growth and High Dividend ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 14:00 | 12:00 |
| Redeem before | 14:00 | 10:30 |
| Redemption paid | T+4 | T+5 |
