Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| TSEMICON | −11.05% | −9.27% | −19.83% | −12.91% | −16.53% |
| LHSEMICON-E | −13.49% | −11.46% | −23.03% | −16.93% | −21.02% |
| SCBSEMI(E) | −12.17% | −9.42% | −21.90% | −14.58% | −19.37% |
* 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 | SCBSEMI(E) | |
|---|---|---|
| Held by both | ||
 NVIDIA | 19.17% | 9.63% |
 TSMC | 9.21% | 9.88% |
 AMD | 5.50% | 10.88% |
 Broadcom | 5.23% | 9.09% |
 Micron | 4.89% | 9.77% |
 Intel | 4.62% | 6.67% |
 ASML | 4.50% | 8.32% |
 Applied Materials | 4.63% | 4.37% |
| Only in TSEMICON | ||
 Texas Instruments | 4.56% | N/A |
 KLA | 4.55% | N/A |
| Only in SCBSEMI(E) | ||
 SK hynix | N/A | 8.74% |
 Lam Research | N/A | 4.37% |
14 Jul 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TSEMICON | −16.53% | 36.10% | −0.46 |
| SCBSEMI(E) | −19.37% | 40.80% | −0.47 |
| LHSEMICON-E | −21.02% | 42.09% | −0.50 |
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 | SCBSEMI(E) |
|---|---|---|---|
Fund details | |||
| Fund size | 90.82 million | 15.57 million | 1,135 million |
| Inception date | 14 Jul 2026 | 29 Jun 2021 | 15 Jun 2021 |
| Master fund | VanEck Semiconductor ETF | iShares Semiconductor ETF | VanEck Semiconductor UCITS ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 91.89% | 81.51% | 68.36% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | 1 THB |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+2 | T+3 |
