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-SSF | SCBCTECHA | |
|---|---|---|
| Held by both | ||
 PDD | 10.23% | 10.31% |
 Tencent | 10.18% | 10.27% |
 Meituan | 9.67% | 9.75% |
 Baidu | 6.44% | 6.49% |
| Kuaishou Technology | 3.82% | 3.85% |
| Hua Hong Grace Semiconductor… | 2.67% | 2.69% |
| Kingboard Laminates | 1.98% | 2.00% |
| Cambricon | 1.86% | 1.87% |
 Hygon | 1.54% | 1.56% |
| Sunny Optical | 1.48% | 1.49% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCTECHA | −25.40% | 32.20% | −0.79 |
| TCHTECH-SSF | −25.23% | 31.77% | −0.79 |
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-SSF | SCBCTECHA |
|---|---|---|
Fund details | ||
| Fund size | 49.74 million | 3,136 million |
| Inception date | 19 Feb 2020 | 27 Apr 2021 |
| Master fund | กองทุน Invesco China Technology ETF | Invesco China Technology ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 93.18% | 100.14% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB |
| 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 |
