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
| TSEMICON | LHSEMICON-E | |
|---|---|---|
| Held by both | ||
 NVIDIA | 19.17% | 7.44% |
 AMD | 5.50% | 9.35% |
 Broadcom | 5.23% | 6.82% |
 Micron | 4.89% | 7.99% |
 Intel | 4.62% | 9.66% |
 Applied Materials | 4.63% | 4.01% |
 KLA | 4.55% | 3.99% |
| Only in TSEMICON | ||
 TSMC | 9.21% | N/A |
 Texas Instruments | 4.56% | N/A |
 ASML | 4.50% | N/A |
| Only in LHSEMICON-E | ||
 Marvell | N/A | 4.49% |
 Analog Devices | N/A | 3.94% |
 Lam Research | N/A | 3.92% |
14 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TSEMICON | −14.19% | 35.97% | −0.39 |
| LHSEMICON-E | −18.53% | 41.97% | −0.44 |
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 | TSEMICON | LHSEMICON-E |
|---|---|---|
Fund details | ||
| Fund size | 93.22 million | 16.02 million |
| Inception date | 14 Jul 2026 | 29 Jun 2021 |
| Master fund | VanEck Semiconductor ETF | iShares Semiconductor 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 | Hedged at the manager's discretion |
| Share hedged | 91.89% | 81.51% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+3 | T+2 |
