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
| SCBCTECHA | TLCNTECH100-X | |
|---|---|---|
| Held by both | ||
 Tencent | 10.27% | 8.70% |
 Meituan | 9.75% | 2.93% |
| Only in SCBCTECHA | ||
 PDD | 10.31% | N/A |
 Baidu | 6.49% | N/A |
| Kuaishou Technology | 3.85% | N/A |
| Hua Hong Grace Semiconductor… | 2.69% | N/A |
| Only in TLCNTECH100-X | ||
 Alibaba | N/A | 8.91% |
| Zhongji Innolight Co Ltd Cla… | N/A | 5.90% |
 CATL | N/A | 5.37% |
 Xiaomi | N/A | 3.29% |
24 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLCNTECH100-X | −23.32% | 22.23% | −1.05 |
| SCBCTECHA | −25.16% | 23.26% | −1.08 |
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 | SCBCTECHA | TLCNTECH100-X |
|---|---|---|
Fund details | ||
| Fund size | 2,937 million | 26.74 million |
| Inception date | 27 Apr 2021 | 24 Jul 2026 |
| Master fund | Invesco China Technology ETF | Rayliant-ChinaAMC Transformative China Tech ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 6 |
| Hedging policy | Almost fully hedged | Unhedged |
| Share hedged | 100.14% | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1,000 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+2 |
