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
| X-JPTOPTECH | SCBNK225D | |
|---|---|---|
| Held by both | ||
 Advantest | 10.27% | 11.08% |
 Tokyo Electron | 10.40% | 8.95% |
 Recruit | 13.05% | 2.55% |
 TDK | 4.60% | 2.26% |
| 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 SCBNK225D | ||
 Fast Retailing (UNIQLO) | N/A | 8.59% |
 Ibiden | N/A | 2.23% |
 Kioxia | N/A | 1.92% |
 KDDI | N/A | 1.78% |
31 Mar 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| X-JPTOPTECH | +28.76% | 33.32% | 0.86 |
| SCBNK225D | +22.84% | 30.17% | 0.76 |
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 | SCBNK225D |
|---|---|---|
Fund details | ||
| Fund size | 190 million | 1,314 million |
| Inception date | 31 Mar 2026 | 11 Oct 2013 |
| Master fund | Global X Japan Tech Top 20 ETF | iShares Core Nikkei 225 ETF |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 7 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 90.74% | 99.00% |
Minimum purchase and redemption | ||
| First purchase | 5,000 THB | 1 THB |
| Subsequent purchase | No minimum | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1,000 THB | 1 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 12:00 | 12:00 |
| Redeem before | 12:00 | 12:00 |
| Redemption paid | T+3 | T+3 |
