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BEOIX

ETF
BEOIX · UNKNOWN · 38 holdings
KWD 12.70
▲ KWD 0.70 (5.83%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About BEOIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 12.00
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
63.2%
HHI Score
294.74
Top Sector
Financial Services (20.74455%)

Performance

Moderate (35.4%) ↗ Accelerating
1W
▲ 5.79%
1M
▲ 5.35%
3M
▲ 13.49%
6M
▲ 19.64%
YTD
▲ 15.23%
1Y
▲ 68.51%
3Y
▲ 35.06%

1W return (+5.79%) exceeds 1M (+5.35%) — momentum is building

Price History

Concentration Risk

39.87% Balanced
Diversified Concentrated

The top 10 holdings represent 39.87% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
SBYSF
▼ -1.86%
PIAIF
▲ 11.78%
KPCPF
0.00%
Weighted avg. of top holdings ▲ 2.91%

Sector Allocation

Financial Services
20.74%
Basic Materials
7.52%
Consumer Cyclical
4.69%
Technology
4.44%
Consumer Defensive
4.14%
Real Estate
3.49%
Communication Services
2.64%
ETF
2.07%
Utilities
1.94%
Industrials
1.89%
Healthcare
1.22%

Top 10 Holdings

39.87% of fund
HXSCF SK Hynix Inc.
6.84%
SBYSF Sibanye-Stillwater Limited
5.20%
SMSGF Samsung Electro-Mechanics Co Ltd.
4.63%
BIZLF BizLink Holding Inc.
3.94%
PIAIF Ping An Insurance (Group) Company of China Ltd.
3.85%
MDTTF MediaTek Inc.
3.63%
HYMLF Hyundai Motor Co.
3.21%
KPCPF Kasikornbank Public Co Ltd.
3.21%
BOLSF B3 S.A. - Brasil, Bolsa, Balcao
2.73%
AMRPF Amorepacific Corp.
2.64%
Other positions
3.25%

All Holdings (38)

Top 10: 39.87% of fund
# Ticker Name Weight Shares Market Value
1 HXSCF SK Hynix Inc. 6.84% 1,069 484,126.77
2 SBYSF Sibanye-Stillwater Limited 5.20% 100,660 367,749.4
3 SMSGF Samsung Electro-Mechanics Co Ltd. 4.63% 1,850 327,409.17
4 BIZLF BizLink Holding Inc. 3.94% 5,767 278,984.74
5 PIAIF Ping An Insurance (Group) Company of China Ltd. 3.85% 32,498 272,045.01
6 MDTTF MediaTek Inc. 3.63% 5,641 256,731.43
7 HYMLF Hyundai Motor Co. 3.21% 1,100 227,158.77
8 KPCPF Kasikornbank Public Co Ltd. 3.21% 36,833 226,940.23
9 BOLSF B3 S.A. - Brasil, Bolsa, Balcao 2.73% 75,739 192,824.51
10 AMRPF Amorepacific Corp. 2.64% 2,257 186,923.3
Showing top 10 of 38 holdings · Listed: 96.75% · 3.25% in other positions

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