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AZMAX

ETF
AZMAX · UNKNOWN · 101 holdings
KWD 21.90
▲ KWD 0.29 (1.34%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About AZMAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 21.61
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
13.9%
HHI Score
249.59
Top Sector
Technology (3.026438%)

Performance

Moderate (30.0%) ↗ Accelerating
1W
▲ 4.45%
1M
▲ 2.47%
3M
▲ 6.14%
6M
▲ 4.45%
YTD
▲ 7.89%
1Y
▲ 47.01%
3Y
▲ 34.98%

1W return (+4.45%) exceeds 1M (+2.47%) — momentum is building

Price History

Concentration Risk

37.95% Balanced
Diversified Concentrated

The top 10 holdings represent 37.95% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
ASML
▲ 2.05%
Weighted avg. of top holdings ▲ 2.05%

Sector Allocation

Technology
3.03%
Financial Services
2.91%
Energy
1.64%
Consumer Cyclical
1.02%
Basic Materials
0.79%
ETF
0.71%
Utilities
0.68%

Top 10 Holdings

37.95% of fund
2330 TSMC
9.68%
9988 Alibaba Group Holding Ltd
7.61%
700 Tencent Holdings Ltd
3.95%
9618 JD.com Inc
3.53%
1810 Xiaomi Corp
3.01%
005930 Samsung Electronics Co Ltd
2.93%
BHARTI Bharti Airtel Ltd
2.37%
ASML ASML Holding NV
1.87%
ETERNAL Eternal Ltd
1.64%
RJHI Al Rajhi Bank
1.37%
Other positions
5.68%

All Holdings (101)

Top 10: 37.95% of fund
# Ticker Name Weight Shares Market Value
1 2330 TSMC 9.68% 30,121 1.49 M
2 9988 Alibaba Group Holding Ltd 7.61% 63,623 1.17 M
3 700 Tencent Holdings Ltd 3.95% 7,880 606,488.75
4 9618 JD.com Inc 3.53% 37,727 540,986.19
5 1810 Xiaomi Corp 3.01% 91,400 461,539.05
6 005930 Samsung Electronics Co Ltd 2.93% 5,408 450,119.19
7 BHARTI Bharti Airtel Ltd 2.37% 15,522 363,633.08
8 ASML ASML Holding NV 1.87% 265 286,949.76
9 ETERNAL Eternal Ltd 1.64% 81,390 251,787.28
10 RJHI Al Rajhi Bank 1.37% 8,060 209,515.3
Showing top 10 of 101 holdings · Listed: 94.32% · 5.68% in other positions

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