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
| TCHTECH-A | TLCNTECH100-X | |
|---|---|---|
| Held by both | ||
 Tencent | 10.18% | 8.70% |
 Meituan | 9.67% | 2.93% |
| Cambricon | 1.86% | 2.64% |
| Only in TCHTECH-A | ||
 PDD | 10.23% | N/A |
 Baidu | 6.44% | N/A |
| Kuaishou Technology | 3.82% | N/A |
| Hua Hong Grace Semiconductor… | 2.67% | N/A |
| Only in TLCNTECH100-X | ||
 Alibaba | N/A | 8.91% |
| Zhongji Innolight | N/A | 5.90% |
 CATL | N/A | 5.37% |
 Xiaomi | N/A | 3.29% |
24 Jul 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TCHTECH-A | −19.98% | 26.44% | −0.76 |
| TLCNTECH100-X | −19.56% | 24.27% | −0.81 |
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 | TCHTECH-A | TLCNTECH100-X |
|---|---|---|
Fund details | ||
| Fund size | 1,993 million | 28.58 million |
| Inception date | 19 Feb 2020 | 24 Jul 2026 |
| Master fund | กองทุน 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 | Hedged at the manager's discretion | Unhedged |
| Share hedged | 93.18% | N/A |
Minimum purchase and redemption | ||
| First purchase | No minimum | 1,000 THB |
| Subsequent purchase | No minimum | 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 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 |
