1YTop 25% of the group
Rank 4 of 76 funds
Return +25.44%
1Y returns of 76 funds in the Greater China Equity · China - all markets group, sorted from highest to lowest. This fund ranks 4No. 1 is LHTWGHD-A +34.01%
DAOL TAIWAN EQUITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
DAOL-TAIWANEQ invests through the master fund iShares MSCI Taiwan ETF (EWT) 96.75%
This fundDAOL-TAIWANEQThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet · Country inferred from the name of a single-country fund
Over the past year it was in the top 25% of its group; there is no rank for a longer period yet
No. 1 is LHTWGHD-A +34.01%
Each bar is one fund in the AIMC Greater China Equity · China - all markets group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 5 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +26.47% | −18.51% | −17.01% | −26.91% | −16.29% | −10.14% | +25.44% | +46.32% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −26.91% Previous peak 5 Oct 2026 (NAV 20.0396) → Trough 5 Nov 2026 (NAV 14.6472) · Not back to the previous peak as of 5 Nov 2026
Currently −26.91% from the peak NAV of 20.0396 (5 Oct 2026)
Over 1 year, DAOL-TAIWANEQ returned 0.73 per unit of volatility, ranking 3 of 53 funds · The highest is LHTWGHD-A (1.26)
กองทุนเปิด ดาโอ ไต้หวัน อิควิตี้ จะเน้นลงทุนในหน่วยลงทุนของ iShares MSCI Taiwan ETF (กองทุนหลัก) ในสกุลเงินดอลล่าร์สหรัฐ (USD) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักเป็นกองทุนอีทีเอฟ ซึ่งจดทะเบียนซื้อขายในตลาดหลักทรัพย์ NYSE… Its largest holdings are ISHARES MSCI TAIWAN ETF 96.75% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 21 Nov 2024, its NAV has fallen as much as −26.91% from its peak.
Actual total expense ratio (TER) 2.23% a year, against a ceiling of 6.42%. Management fee 1.61%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Hedged at the manager's discretion. As of 30 Sep 2026, 80.51% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Delta Electronics 2308
Hon Hai Precision Industry 2317.TW3.12%
ASE Technology 3711.TW2.86%
United Microelectronics 2303.TW2.15%
Unimicron 30372.10%
TSMC TSMTaiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
Delta Electronics 2308Taiwanese maker of power supplies, cooling systems and EV chargers
Hon Hai Precision Industry 2317.TWContract assembler of electronics such as iPhones and AI servers
ASE Technology 3711.TWProvides chip packaging and testing before the chips go into electronic devices
United Microelectronics 2303.TWTaiwanese contract chipmaker producing chips for communications equipment, vehicles and displays
Processing oil and gas into plastic resins and chemicals
Maker of copper-clad laminates, the base material for printed circuit boards
Taiwanese maker of fans, heat sinks and liquid cooling for AI servers and computers
Based on the master fund's share of this fund's value (96.75% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
| Jul |
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| Aug |
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| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +5.4 | +9.7 | −5.4 | +24.8 | +13.0 | +4.8 | −11.0 | +10.9 | +3.9 | −10.6 | −14.7 | · | +26.5* |
| 2025 | −1.3 | −1.1 | −6.9 | −0.8 | +8.9 | +8.2 | +1.2 | +0.4 | +7.4 | +4.0 | −3.5 | +2.0 | +18.6 |
| 2024 | · | · | · | · | · | · | · | · | · | · | −1.7 | −0.7 | −2.5* |
Maker of printed circuit boards (PCBs) and the substrates that hold processor chips