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AFCWX

ETF
AFCWX · UNKNOWN · 44 holdings
KWD 18.08
▲ KWD 0.80 (4.63%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About AFCWX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 17.28
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
45.5%
HHI Score
246.51
Top Sector
Technology (12.279065%)

Performance

Moderate (30.4%) ↗ Accelerating
1W
▲ 4.57%
1M
▲ 1.69%
3M
▼ -3.16%
6M
▼ -0.88%
YTD
▼ -1.52%
1Y
▲ 25.36%
3Y
▲ 15.89%

1W return (+4.57%) exceeds 1M (+1.69%) — momentum is building

Price History

Concentration Risk

32.60% Balanced
Diversified Concentrated

The top 10 holdings represent 32.60% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
SAP
▼ -3.45%
GLE
▼ -2.98%
ENR
▲ 2.90%
AI
▼ -3.70%
Weighted avg. of top holdings ▼ -1.96%

Sector Allocation

Technology
12.28%
Consumer Cyclical
10.56%
Industrials
8.52%
Healthcare
4.15%
Financial Services
2.99%
Basic Materials
2.24%
ETF
2.01%
Energy
2.01%

Top 10 Holdings

32.60% of fund
2330 Taiwan Semiconductor Manufacturing Co Ltd
5.20%
SAP SAP SE
4.33%
6701 NEC Corp
3.10%
GLE Societe Generale SA
3.09%
700 Tencent Holdings Ltd
2.95%
ENR Siemens Energy AG
2.93%
REL RELX PLC
2.80%
LONN Lonza Group AG
2.75%
LSEG London Stock Exchange Group PLC
2.73%
AI Air Liquide SA
2.71%
Other positions
1.53%

All Holdings (44)

Top 10: 32.60% of fund
# Ticker Name Weight Shares Market Value
1 2330 Taiwan Semiconductor Manufacturing Co Ltd 5.20% 214,000 6.83 M
2 SAP SAP SE 4.33% 18,770 5.68 M
3 6701 NEC Corp 3.10% 156,000 4.07 M
4 GLE Societe Generale SA 3.09% 74,690 4.06 M
5 700 Tencent Holdings Ltd 2.95% 61,300 3.86 M
6 ENR Siemens Energy AG 2.93% 39,380 3.85 M
7 REL RELX PLC 2.80% 68,260 3.67 M
8 LONN Lonza Group AG 2.75% 5,190 3.60 M
9 LSEG London Stock Exchange Group PLC 2.73% 23,576 3.59 M
10 AI Air Liquide SA 2.71% 17,169 3.56 M
Showing top 10 of 44 holdings · Listed: 98.47% · 1.53% in other positions

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