AAIIX
ETF
AAIIX
·
UNKNOWN
·
7 holdings
KWD 7.09
▲
KWD 0.04
(0.57%)
Day Range
—
52-Week Range
—
Volume
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
About AAIIX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- KWD 7.05
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 6.37
- Top Sector
- Financial Services (1.43%)
Performance
Low (6.3%)
↗ Recovering
1W
▲ 1.42%
1M
▼ -0.97%
3M
▼ -0.28%
6M
▼ -1.79%
YTD
▲ 0.42%
1Y
▲ 4.55%
3Y
▲ 6.91%
Positive 1W (+1.42%) after negative 1M (-0.97%) — trend may be reversing
Price History
Concentration Risk
6.35%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 6.35% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
LYB
▲ 2.01%
PFE
▼ -1.10%
OAK-PA
▼ -1.73%
UPS
▲ 0.06%
EPD
▼ -0.45%
WHR
▼ -0.65%
AB
▼ -0.60%
Weighted avg. of top holdings
▼ -0.21%
Sector Allocation
Financial Services
1.43%
Basic Materials
1.31%
Healthcare
1.10%
Industrials
1.03%
Energy
0.91%
Consumer Cyclical
0.57%
Top 10 Holdings
All Holdings (7)
Top 10: 6.35% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LYB | Lyondellbasell Industries N.V. | 1.31% | 10,000 | 578,600.0 |
| 2 | PFE | Pfizer, Inc. | 1.10% | 20,000 | 484,800.0 |
| 3 | OAK-PA | Oaktree Capital Group LLC | 1.04% | 20,000 | 459,800.0 |
| 4 | UPS | United Parcel Service, Inc. | 1.03% | 4,500 | 454,230.0 |
| 5 | EPD | Enterprise Products Partners L.P. | 0.91% | 13,000 | 403,130.0 |
| 6 | WHR | Whirlpool Corp. | 0.57% | 2,500 | 253,550.0 |
| 7 | AB | Alliancebernstein Holding LP | 0.39% | 4,200 | 171,486.0 |
Showing top 10 of 7 holdings
·
Listed: 6.35%
·
93.65% in other positions
Related ETFs
{"event":"ticker_viewed","properties":{"ticker":"AAIIX","listing_kind":"etf","pathname":"/etfs/aaiix","exchange":"UNKNOWN"}}