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BEMVX

ETF

BEMVX · UNKNOWN · 59 holdings

KWD 13.27

▲ KWD 0.08 (0.61%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

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About BEMVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 13.19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 59.3%
HHI Score: 211.28
Top Sector: Financial Services (17.016289%)

Performance

Moderate (32.4%) ↗ Accelerating

▲ 5.10%

▲ 4.02%

▲ 10.47%

▲ 17.04%

YTD

▲ 11.97%

▲ 65.50%

▲ 34.73%

1W return (+5.1%) exceeds 1M (+4.02%) — momentum is building

Price History

Concentration Risk

31.08% Balanced

Diversified Concentrated

The top 10 holdings represent 31.08% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SBMFF

▼ -8.55%

PIAIF

▼ -3.95%

FNLPF

▲ 1.68%

Weighted avg. of top holdings ▼ -3.82%

Sector Allocation

Financial Services

17.02%

Consumer Cyclical

8.76%

Basic Materials

6.57%

Consumer Defensive

5.15%

Healthcare

3.55%

Communication Services

2.92%

Technology

2.36%

Real Estate

2.11%

Industrials

1.96%

Energy

1.59%

Top 10 Holdings

31.08% of fund

HXSCF SK Hynix Inc.

5.81%

KRAHF Korea Investment Holdings Co Ltd

3.75%

MDTTF MediaTek Inc.

3.69%

SMSGF Samsung Electro-Mechanics Co Ltd.

3.16%

BIZLF BizLink Holding Inc.

2.95%

KEPLF Korea Electric Power Corp.

2.46%

SBMFF Sino Biopharmaceutical Ltd.

2.43%

UPHHF UPL Ltd.

2.35%

PIAIF Ping An Insurance (Group) Company of China Ltd.

2.35%

FNLPF Fresnillo PLC

2.14%

Other positions

1.10%

All Holdings (59)

Top 10: 31.08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HXSCF	SK Hynix Inc.	5.81%	840	181,742.74
2	KRAHF	Korea Investment Holdings Co Ltd	3.75%	1,133	117,195.32
3	MDTTF	MediaTek Inc.	3.69%	2,694	115,277.97
4	SMSGF	Samsung Electro-Mechanics Co Ltd.	3.16%	991	98,909.08
5	BIZLF	BizLink Holding Inc.	2.95%	3,175	92,167.6
6	KEPLF	Korea Electric Power Corp.	2.46%	2,638	76,817.87
7	SBMFF	Sino Biopharmaceutical Ltd.	2.43%	113,284	75,907.98
8	UPHHF	UPL Ltd.	2.35%	9,550	73,635.0
9	PIAIF	Ping An Insurance (Group) Company of China Ltd.	2.35%	11,561	73,416.5
10	FNLPF	Fresnillo PLC	2.14%	3,392	67,046.82
11	AMRPF	Amorepacific Corp.	2.11%	650	65,838.03
12	HITEF	Hiwin Technologies Corp.	2.05%	8,921	64,131.52
13	HYMLF	Hyundai Motor Co.	1.98%	411	61,972.81
14	CNICF	China International Capital Corp Ltd.	1.97%	27,347	61,661.78
15	AXISBANK	Axis Bank Ltd.	1.95%	4,366	61,050.69
16	JDCMF	JD.com Inc.	1.90%	3,654	59,534.98
17	CIHHF	China Merchants Bank Co Ltd.	1.84%	8,243	57,596.36
18	LGANF	Largan Precision Co Ltd.	1.83%	704	57,357.25
19	CIB	Grupo Cibest SA	1.81%	1,224	56,536.56
20	TLKMF	Telkom Indonesia(Persero) Tbk PT	1.78%	325,888	55,803.43
21	GBOOF	Grupo Financiero Banorte S.A.B. de C.V.	1.76%	6,026	55,081.64
22	FAB	First Abu Dhabi Bank P.J.S.C	1.75%	12,130	54,827.1
23	KPCPF	Kasikornbank Public Co Ltd.	1.64%	10,854	51,250.48
24	LORPF	Lojas Renner SA	1.62%	14,009	50,743.98
25	GWLLF	Great Wall Motor Co Ltd.	1.62%	32,943	50,694.77
26	PARXF	Parex Resources Inc.	1.59%	4,881	49,858.42
27	TBVPF	Thai Beverage Public Co Ltd.	1.58%	136,905	49,529.14
28	1180	Saudi National Bank (the)	1.58%	5,116	49,270.74
29	AGRPF	Absa Group Ltd	1.55%	4,874	48,454.37
30	KCDMF	Kimberly-Clark de Mexico S.A.B. de C.V.	1.53%	26,175	47,887.65
31	SBYSF	Sibanye-Stillwater Limited	1.49%	25,545	46,548.43
32	GFIOF	Gold Fields Ltd	1.48%	1,975	46,383.7
33	BOLSF	B3 S.A. - Brasil, Bolsa, Balcao	1.48%	17,264	46,328.82
34	XYIGF	Xinyi Glass Holdings Ltd.	1.46%	47,455	45,581.27
35	SOOCF	S-Oil Corp.	1.40%	987	43,806.54
36	6488	Globalwafers Co Ltd.	1.38%	4,173	43,069.95
37	PTAIF	Astra International Tbk PT	1.37%	154,422	42,802.53
38	CJEWF	Chow Tai Fook Jewellery Group Ltd.	1.37%	24,994	42,728.87
39	LNNGF	Li-Ning Co Ltd.	1.33%	19,356	41,720.46
40	TIMS3	Tim S A	1.32%	10,152	41,201.45
41	CIADF	China Mengniu Dairy Co Ltd.	1.30%	19,828	40,666.6
42	BDOUF	BDO Unibank Inc.	1.28%	14,783	40,100.17
43	SNPTF	Sunny Optical Technology (Group) Co Ltd.	1.28%	4,535	40,064.24
44	PBLOF	Public Bank Berhad	1.25%	38,098	38,998.31
45	AYAAF	Ayala Land Inc.	1.20%	78,318	37,539.25
46	GXYEF	Galaxy Entertainment Group Ltd.	1.16%	8,194	36,377.42
47	POLNF	Petronet LNG Ltd.	1.15%	10,204	35,921.03
48	BAIDF	Baidu Inc.	1.13%	3,329	35,389.4
49	SHWGF	Shandong Weigao Group Medical Polymer Co Ltd.	1.12%	45,200	35,181.37
50	IVTJF	Investec PLC	1.10%	4,590	34,337.53
51	ASMVF	ASMPT Ltd.	1.08%	4,596	33,694.46
52	DXCO3	Dexco SA	1.05%	31,540	32,915.24
53	SCVPF	Siam Cement Public Co Ltd.	1.04%	6,294	32,526.38
54	BDVSF	Bidvest Group Ltd.	0.92%	2,178	28,728.75
55	LNGPF	Longfor Group Holdings Ltd.	0.91%	24,000	28,311.01
56	BDWBF	Budweiser Brewing Co APAC Ltd.	0.73%	23,192	22,955.79
57	SWADF	Srisawad Corporation PCL	0.57%	35,900	17,779.52
58	ARRLF	Alrosa Public Joint Stock Company	0.00%	12,058	0.0
59	MOEX	Moscow Exchange MICEX-RTS PJSC	0.00%	8,812	0.0

Showing top 10 of 59 holdings · Listed: 98.90% · 1.10% in other positions

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