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AMIDX

ETF
AMIDX · UNKNOWN · 39 holdings
KWD 17.77
▲ KWD 0.90 (5.33%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About AMIDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 16.87
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
33.3%
HHI Score
203.56
Top Sector
Technology (19.638178%)

Performance

Moderate (28.9%) ↘ Decelerating
1W
▲ 4.96%
1M
▲ 5.15%
3M
▲ 11.97%
6M
▲ 20.23%
YTD
▲ 14.13%
1Y
▲ 47.84%
3Y
▲ 49.45%

1M return (+5.15%) is stronger than 1W (+4.96%) — gains are slowing

Price History

Concentration Risk

31.20% Balanced
Diversified Concentrated

The top 10 holdings represent 31.20% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
TSM
▼ -0.53%
JBL
▲ 1.94%
UL
▲ 0.76%
Weighted avg. of top holdings ▲ 0.68%

Sector Allocation

Technology
19.64%
Basic Materials
8.92%
Consumer Defensive
3.07%
Communication Services
1.05%

Top 10 Holdings

31.20% of fund
TSM Taiwan Semiconductor ADS
3.89%
JBL Jabil Inc
3.56%
MER PM Manila Electric
3.13%
UL Unilever ADS
3.07%
CLS SJ Clicks Group
3.06%
UTCEM IN UltraTech Cement Ltd.
3.01%
HIK LN Hikma Pharmaceuticals
2.94%
2308 TT Delta Electronics
2.91%
BIMAS TI BIM Birlesik Magazalar A.S.
2.88%
WEGE3 BZ Weg S/A
2.75%
Other positions
17.36%

All Holdings (39)

Top 10: 31.20% of fund
# Ticker Name Weight Shares Market Value
1 TSM Taiwan Semiconductor ADS 3.89% 27,200 5.26 M
2 JBL Jabil Inc 3.56% 28,600 4.81 M
3 MER PM Manila Electric 3.13% 428,500 4.22 M
4 UL Unilever ADS 3.07% 65,000 4.15 M
5 CLS SJ Clicks Group 3.06% 192,000 4.13 M
6 UTCEM IN UltraTech Cement Ltd. 3.01% 31,000 4.07 M
7 HIK LN Hikma Pharmaceuticals 2.94% 137,400 3.97 M
8 2308 TT Delta Electronics 2.91% 320,000 3.93 M
9 BIMAS TI BIM Birlesik Magazalar A.S. 2.88% 320,000 3.88 M
10 WEGE3 BZ Weg S/A 2.75% 500,000 3.71 M
Showing top 10 of 39 holdings · Listed: 82.64% · 17.36% in other positions

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