APFPX
ETF
APFPX
·
UNKNOWN
·
22 holdings
KWD 11.04
▼
KWD 0.09
(-0.81%)
Day Range
—
52-Week Range
—
Volume
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
About APFPX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- KWD 11.13
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 27.3%
- HHI Score
- 5.75
- Top Sector
- Basic Materials (2.585149%)
Performance
Low (4.6%)
→ Stabilizing
1W
▼ -0.27%
1M
▼ -0.45%
3M
▲ 2.03%
6M
▲ 4.05%
YTD
▲ 2.22%
1Y
▲ 8.11%
3Y
▲ 11.27%
1W loss (-0.27%) is smaller than 1M (-0.45%) — decline may be easing
Price History
Concentration Risk
4.80%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 4.80% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
ARIS
▲ 1.42%
TORXF
▼ -0.23%
BTG
▲ 1.02%
Weighted avg. of top holdings
▲ 1.24%
Sector Allocation
Basic Materials
2.59%
Top 10 Holdings
ARIS
Aris Mining Corp.
VanEck Junior Gold M
VanEck Junior Gold Miners ETF
Aura Minerals, Inc.
Aura Minerals, Inc.
Africa Oil Corp.
Africa Oil Corp.
TORXF
Torex Gold Resources, Inc.
ASA Gold and Preciou
ASA Gold and Precious Metals Ltd.
Allied Gold Corp.
Allied Gold Corp.
G Mining Ventures Co
G Mining Ventures Corp.
Endeavour Mining plc
Endeavour Mining plc
BTG
B2Gold Corp.
Other positions
All Holdings (22)
Top 10: 4.80% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ARIS | Aris Mining Corp. | 2.02% | 1.30 M | 6.02 M |
| 2 | VanEck Junior Gold M | VanEck Junior Gold Miners ETF | 1.12% | 58,300 | 3.33 M |
| 3 | Aura Minerals, Inc. | Aura Minerals, Inc. | 0.29% | 44,700 | 869,740.45 |
| 4 | Africa Oil Corp. | Africa Oil Corp. | 0.26% | 544,500 | 779,451.72 |
| 5 | TORXF | Torex Gold Resources, Inc. | 0.22% | 23,900 | 661,835.93 |
| 6 | ASA Gold and Preciou | ASA Gold and Precious Metals Ltd. | 0.21% | 20,800 | 626,912.0 |
| 7 | Allied Gold Corp. | Allied Gold Corp. | 0.19% | 170,000 | 578,854.11 |
| 8 | G Mining Ventures Co | G Mining Ventures Corp. | 0.19% | 43,000 | 560,863.07 |
| 9 | Endeavour Mining plc | Endeavour Mining plc | 0.15% | 19,400 | 457,867.16 |
| 10 | BTG | B2Gold Corp. | 0.14% | 143,000 | 406,427.85 |
Showing top 10 of 22 holdings
·
Listed: 5.45%
·
94.55% in other positions
Related ETFs
{"event":"ticker_viewed","properties":{"ticker":"APFPX","listing_kind":"etf","pathname":"/etfs/apfpx","exchange":"UNKNOWN"}}