Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| X-JPTOPTECH | −5.88% | −7.09% | −8.66% | +0.06% | +11.49% | +24.62% |
| K-JPX-A(A) | −1.60% | −2.84% | −3.94% | +0.04% | +6.22% | +12.34% |
| B-JPPASSIVE | −3.37% | −3.81% | −8.93% | −1.95% | +8.71% | +24.63% |
* 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
| X-JPTOPTECH | B-JPPASSIVE | |
|---|---|---|
| Held by both | ||
 Advantest | 10.27% | 10.85% |
 Tokyo Electron | 10.40% | 8.77% |
 Recruit | 13.05% | 2.49% |
 TDK | 4.60% | 2.21% |
| Only in X-JPTOPTECH | ||
 Sony | 9.69% | N/A |
 Keyence | 9.65% | N/A |
 Nintendo | 7.89% | N/A |
 Murata | 4.84% | N/A |
| Only in B-JPPASSIVE | ||
 Fast Retailing (UNIQLO) | N/A | 8.42% |
 Ibiden | N/A | 2.18% |
 Kioxia | N/A | 1.88% |
 KDDI | N/A | 1.74% |
31 Mar 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-JPPASSIVE | +24.63% | 27.78% | 0.89 |
| X-JPTOPTECH | +24.62% | 33.11% | 0.74 |
| K-JPX-A(A) | +12.34% | 18.27% | 0.68 |
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 | X-JPTOPTECH | K-JPX-A(A) | B-JPPASSIVE |
|---|---|---|---|
Fund details | |||
| Fund size | 165 million | 1,558 million | 1,159 million |
| Inception date | 31 Mar 2026 | 27 Apr 2016 | 2 Aug 2024 |
| Master fund | Global X Japan Tech Top 20 ETF | NEXT FUNDS TOPIX Exchange Traded Fund | NEXT FUNDS Nikkei 225 Exchange Traded Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged |
| Share hedged | 90.74% | 94.67% | N/A |
Minimum purchase and redemption | |||
| First purchase | 5,000 THB | 500 THB | 500 THB |
| Subsequent purchase | No minimum | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 12:00 | 12:00 | 12:00 |
| Redeem before | 12:00 | 12:00 | 12:00 |
| Redemption paid | T+3 | T+3 | T+3 |
