Samsung Electronics 005930Maker of Galaxy phones
14.96 % of fund value
Makes Galaxy smartphones, TVs, home appliances and memory chips
MFC Asia Semiconductor Fund
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
M-ASIASEMI invests through the master fund Global X Asia Semiconductor ETF (3119) 98.83%
This fundM-ASIASEMIThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Samsung Electronics 00593014.96%
TSMC TSM14.91%Data as of 31 Aug 2026 · Top 6 shown, the rest grouped as Other · per the issuer's fact sheet
Launched less than a year ago, so no 1-year rank yet
| Since inception | |
|---|---|
| M-ASIASEMI | −26.51 |
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| −13.65% | −12.82% | −28.59% | N/A | −26.51% |
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 | · | · | · | · | · | · | · | −4.4 | +5.0 | −15.2 | −13.6 | · | −26.5* |
Not enough history yet
Largest drawdown in the selected period −29.07% Previous peak 5 Oct 2026 (NAV 10.3603) → Trough 6 Nov 2026 (NAV 7.3490) · Not back to the previous peak as of 6 Nov 2026
Currently −29.07% from the peak NAV of 10.3603 (5 Oct 2026)
Over 1 year, 82 funds have data · M-ASIASEMI has no data for this period yet
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) คือ Global X Asia Semiconductor ETF (กองทุนหลัก) ในสกุลเงินดอลลาร์ฮ่องกง (HKD) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนหลักเป็นกองทุนอีทีเอฟที่จดทะเบียนซื้อขายในตลาดหลักทร… Its largest holdings are Global X Asia Semiconductor ETF 98.81% (fact sheet 31 Aug 2026)
Risk level 7 of 8 (High risk). Since 14 Aug 2026, its NAV has fallen as much as −29.07% from its peak.
Actual total expense ratio (TER) 0.98% a year, against a ceiling of 4.89%. Management fee 0.79%. Front-end fee 0.79%. 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 1,000 THB, subsequent purchases 1 THB. Buy orders accepted until 14:00, sell orders until 14:00, and redemption proceeds are paid T+3
Unhedged. As of 31 Aug 2026, 0.00% 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
MediaTek 24545.46%
Kioxia 285A.T4.16%
Tokyo Electron 80353.97%
Advantest 68573.50%
Sony 67583.13%
ASE Technology 3711.TW2.16%Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
TSMC TSMTaiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD
SK hynix 000660South Korean memory chip maker, producing DRAM, NAND and the HBM paired with AI chips
Chinese company ChangXin Memory that makes DRAM memory chips for phones, computers and servers
MediaTek 2454Taiwanese company that designs Dimensity smartphone chips, as well as chips for TVs and connected devices
Kioxia 285A.TA Japanese maker of NAND flash memory and SSDs, spun off from Toshiba
Sony 6758A Japanese company that owns PlayStation, the Sony music and film labels and a camera sensor business
ASE Technology 3711.TWProvides chip packaging and testing before the chips go into electronic devices
Based on the master fund's share of this fund's value (98.83% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 27 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
Makes chipmaking machines, such as wafer coating, etching and cleaning tools
Makes chip testers that check processors and memory chips work correctly