Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| UUSTECH | −8.21% | −12.20% | −12.52% | −19.65% | −15.23% | −13.78% | −7.91% |
| UGTECH-USD | +1.72% | −12.17% | −10.16% | −21.38% | −13.87% | −8.03% | +2.14% |
| ES-USTECH | +7.65% | −9.54% | −7.29% | −14.45% | −9.06% | +0.83% | +7.70% |
* 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
| UGTECH-USD | ES-USTECH | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.13% | 21.27% |
 Microsoft | 5.13% | 14.69% |
 Broadcom | 4.91% | 6.56% |
 Micron | 4.25% | 4.67% |
 AMD | 3.78% | 3.85% |
 Apple | 3.35% | 18.32% |
| Only in UGTECH-USD | ||
 TSMC | 5.54% | N/A |
 Alphabet (Google) | 5.44% | N/A |
 Meta | 4.33% | N/A |
 Amazon | 3.73% | N/A |
| Only in ES-USTECH | ||
 Intel | N/A | 2.24% |
 Palantir | N/A | 1.67% |
 Cisco | N/A | 1.64% |
 Applied Materials | N/A | 1.58% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-USTECH | +7.65% | 24.60% | 0.31 |
| UGTECH-USD | +1.72% | 30.76% | 0.06 |
| UUSTECH | −8.21% | 30.29% | −0.27 |
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 | UUSTECH | UGTECH-USD | ES-USTECH |
|---|---|---|---|
Fund details | |||
| Fund size | 1,226 million | 12.05 million | 2,218 million |
| Inception date | 5 Sep 2025 | 4 Dec 2025 | 13 Sep 2022 |
| Master fund | JPMorgan Funds - US Technology Fund Class I (acc) – USD | Franklin Technology Fund – Class I (acc) USD | iShares S&P 500 Information Technology Sector UCITS ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 7 | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 98.13% | 0.00% | 89.92% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 100 USD | 1 THB |
| Subsequent purchase | 0.01 THB | 0.01 USD | 1 THB |
| Redemption (amount) | 0.01 THB | 0.01 USD | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+3 |
