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AEMGX

ETF
AEMGX · UNKNOWN · 471 holdings
KWD 30.78
▲ KWD 0.09 (0.29%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About AEMGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 30.69
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
3.8%
HHI Score
162.35
Top Sector
Technology (1.317668%)

Performance

Moderate (31.9%) ↗ Accelerating
1W
▲ 5.39%
1M
▲ 3.58%
3M
▲ 8.14%
6M
▲ 11.12%
YTD
▲ 10.79%
1Y
▲ 47.90%
3Y
▲ 64.21%

1W return (+5.39%) exceeds 1M (+3.58%) — momentum is building

Price History

Concentration Risk

29.11% Balanced
Diversified Concentrated

The top 10 holdings represent 29.11% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Technology
1.32%
Consumer Cyclical
1.26%
Communication Services
0.58%
Consumer Defensive
0.58%
Basic Materials
0.51%
Financial Services
0.40%

Top 10 Holdings

29.11% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd.
8.08%
Tencent Holdings Lim Tencent Holdings Limited
4.67%
Alibaba Group Holdin Alibaba Group Holding Limited
3.25%
CHINA CONSTRUCTION B CHINA CONSTRUCTION BANK CORPORATION
2.79%
Samsung Electronics Samsung Electronics Co., Ltd.
2.14%
MediaTek Inc. MediaTek Inc.
1.93%
OTP Bank Nyrt. OTP Bank Nyrt.
1.80%
HCL TECHNOLOGIES LIM HCL TECHNOLOGIES LIMITED
1.66%
BOE Technology Group BOE Technology Group Co., Ltd.
1.44%
NETEASE, INC. NETEASE, INC.
1.35%
Other positions
1.19%

All Holdings (471)

Top 10: 29.11% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd. 8.08% 2.82 M 79.99 M
2 Tencent Holdings Lim Tencent Holdings Limited 4.67% 755,200 46.26 M
3 Alibaba Group Holdin Alibaba Group Holding Limited 3.25% 2.16 M 32.20 M
4 CHINA CONSTRUCTION B CHINA CONSTRUCTION BANK CORPORATION 2.79% 33.64 M 27.63 M
5 Samsung Electronics Samsung Electronics Co., Ltd. 2.14% 543,980 21.22 M
6 MediaTek Inc. MediaTek Inc. 1.93% 449,000 19.08 M
7 OTP Bank Nyrt. OTP Bank Nyrt. 1.80% 241,161 17.81 M
8 HCL TECHNOLOGIES LIM HCL TECHNOLOGIES LIMITED 1.66% 887,102 16.45 M
9 BOE Technology Group BOE Technology Group Co., Ltd. 1.44% 27.06 M 14.31 M
10 NETEASE, INC. NETEASE, INC. 1.35% 621,500 13.36 M
Showing top 10 of 471 holdings · Listed: 98.81% · 1.19% in other positions