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AFJAX

ETF
AFJAX · UNKNOWN · 55 holdings
KWD 26.48
▲ KWD 0.97 (3.80%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About AFJAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 25.51
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
40.0%
HHI Score
278.73
Top Sector
Financial Services (9.193824%)

Performance

Moderate (25.9%) ↘ Decelerating
1W
▲ 3.48%
1M
▲ 3.85%
3M
▲ 6.35%
6M
▲ 7.92%
YTD
▲ 7.96%
1Y
▲ 45.01%
3Y
▲ 39.28%

1M return (+3.85%) is stronger than 1W (+3.48%) — gains are slowing

Price History

Concentration Risk

42.92% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 42.92% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
ASML
▲ 1.64%
Weighted avg. of top holdings ▲ 1.64%

Sector Allocation

Financial Services
9.19%
ETF
3.94%
Healthcare
3.61%
Technology
3.47%
Basic Materials
3.46%
Utilities
2.74%
Energy
1.98%
Real Estate
1.56%
Industrials
1.02%
Consumer Defensive
1.00%
Consumer Cyclical
0.42%

Top 10 Holdings

42.92% of fund
9988 Alibaba Group Holding Ltd
6.52%
9618 JD.com Inc
5.07%
4568 Daiichi Sankyo Co Ltd
4.41%
3064 MonotaRO Co Ltd
4.07%
700 Tencent Holdings Ltd
4.04%
2330 TSMC
3.99%
STAN Standard Chartered PLC
3.94%
005930 Samsung Electronics Co Ltd
3.81%
6758 Sony Group Corp
3.61%
ASML ASML Holding NV
3.47%
Other positions
2.18%

All Holdings (55)

Top 10: 42.92% of fund
# Ticker Name Weight Shares Market Value
1 9988 Alibaba Group Holding Ltd 6.52% 276,746 4.58 M
2 9618 JD.com Inc 5.07% 172,893 3.56 M
3 4568 Daiichi Sankyo Co Ltd 4.41% 129,900 3.09 M
4 3064 MonotaRO Co Ltd 4.07% 153,146 2.86 M
5 700 Tencent Holdings Ltd 4.04% 44,391 2.84 M
6 2330 TSMC 3.99% 99,539 2.80 M
7 STAN Standard Chartered PLC 3.94% 186,361 2.77 M
8 005930 Samsung Electronics Co Ltd 3.81% 67,412 2.67 M
9 6758 Sony Group Corp 3.61% 100,100 2.53 M
10 ASML ASML Holding NV 3.47% 3,684 2.44 M
Showing top 10 of 55 holdings · Listed: 97.82% · 2.18% in other positions

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