Eaton ETNBehind the electrical systems in buildings
8.52 % of fund value
Makes power management equipment such as circuit breakers, switchboards and UPS backup power systems
Eastspring Smart Grid Infrastructure Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ES-GRID invests through the master fund First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (GRID) 99.46%
This fundES-GRID
The fund that actually investsSingle listed class (ETF) · United StatesThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Eaton ETN8.52%
Quanta Services PWR8.44%Data as of 22 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Miscellaneous 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 4 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| −4.29% | −4.94% | −11.61% | −13.87% | −16.17% | −4.34% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | +14.1 | +0.7 | −0.5 | −6.7 | −0.9 | −0.8 | −7.4 | −1.4 | · | −4.3* |
Not enough history yet
Largest drawdown in the selected period −19.73% Previous peak 11 May 2026 (NAV 11.9216) → Trough 4 Nov 2026 (NAV 9.5692) · Not back to the previous peak as of 4 Nov 2026
Currently −19.73% from the peak NAV of 11.9216 (11 May 2026)
Over 1 year, 70 funds have data · ES-GRID has no data for this period yet
กองทุนมีนโยบายเน้นลงทุนใน First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (กองทุนหลัก) ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน กองทุนหลักดังกล่าวเป็นกองทุนรวมอีทีเอฟ (Exchange Traded Fund) ที่จดทะเบียนซื้อขายในตลาดหลักทรัพย์ NASDAQ… Its largest holdings are First Trust NASDAQ Clean Edge 99.46% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 2 Apr 2026, its NAV has fallen as much as −19.73% from its peak.
Actual total expense ratio (TER) 1.47% a year, against a ceiling of 3.75%. Management fee 1.28%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 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, 95.67% 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
ABB ABBN7.75%
Schneider Electric SU7.70%
Prysmian PRY.MI4.01%
National Grid NG3.82%
E.ON EOAN3.68%
nVent NVT2.92%
Hubbell HUBB2.46%Eaton ETNMakes power management equipment such as circuit breakers, switchboards and UPS backup power systems
Quanta Services PWRBuilds and maintains power lines, substations and energy systems in the US
Johnson Controls JCIIrish and US company that makes air conditioning, fire safety and building control systems, including for data centres
ABB ABBNSwiss company that makes electrical gear, motors, automation systems and EV chargers
Power management equipment for buildings and factories
Prysmian PRY.MIItalian company and the world's largest maker of high voltage power cables, undersea cables and fibre optics
Oil, gas, power plants and tap water
E.ON EOANOil, gas, power plants and tap water
nVent NVTMakes electrical enclosures, electrical connection and protection products, and cooling systems
Hubbell HUBBUS company that makes electrical equipment for power lines, substations, buildings and data centres
Based on the master fund's share of this fund's value (99.46% 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