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AIFFX

ETF
AIFFX · UNKNOWN · 39 holdings
KWD 16.46
▲ KWD 0.59 (3.72%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About AIFFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 15.87
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
41.0%
HHI Score
275.96
Top Sector
Financial Services (13.635892%)

Performance

Moderate (22.5%) ↗ Accelerating
1W
▲ 2.95%
1M
▲ 0.12%
3M
▲ 0.61%
6M
▲ 3.60%
YTD
▲ 0.86%
1Y
▲ 28.05%

1W return (+2.95%) exceeds 1M (+0.12%) — momentum is building

Price History

Concentration Risk

38.95% Balanced
Diversified Concentrated

The top 10 holdings represent 38.95% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
CCJ
▲ 0.43%
BN
▼ -0.45%
NEM
▲ 1.59%
EBS
▼ -5.80%
Weighted avg. of top holdings ▼ -0.77%

Sector Allocation

Financial Services
13.64%
Healthcare
6.75%
Energy
6.72%
Technology
5.86%
Basic Materials
4.08%
Manufacturing
3.31%
Consumer Defensive
3.15%
Industrials
1.38%

Top 10 Holdings

38.95% of fund
CCJ Cameco Corp
4.72%
BN Brookfield Corp
4.43%
SAF Safran SA
4.24%
6758 Sony Group Corp
4.14%
NEM Nemetschek SE
4.08%
7532 Pan Pacific International Hold
3.96%
3064 MonotaRO Co Ltd
3.58%
EBS Erste Group Bank AG
3.31%
MUV2 Munich Re
3.25%
DBS DBS Group Holdings Ltd
3.24%
Other positions
4.62%

All Holdings (39)

Top 10: 38.95% of fund
# Ticker Name Weight Shares Market Value
1 CCJ Cameco Corp 4.72% 374,000 27.78 M
2 BN Brookfield Corp 4.43% 422,000 26.12 M
3 SAF Safran SA 4.24% 76,800 24.96 M
4 6758 Sony Group Corp 4.14% 940,800 24.37 M
5 NEM Nemetschek SE 4.08% 166,000 24.05 M
6 7532 Pan Pacific International Hold 3.96% 677,300 23.32 M
7 3064 MonotaRO Co Ltd 3.58% 1.07 M 21.09 M
8 EBS Erste Group Bank AG 3.31% 229,200 19.52 M
9 MUV2 Munich Re 3.25% 29,500 19.13 M
10 DBS DBS Group Holdings Ltd 3.24% 539,550 19.06 M
Showing top 10 of 39 holdings · Listed: 95.38% · 4.62% in other positions

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