All ETFs

BGCDX

ETF

BGCDX · UNKNOWN · 59 holdings

KWD 6.67

▲ KWD 0.27 (4.22%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About BGCDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 6.40
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.1%
HHI Score: 369.78
Top Sector: Consumer Cyclical (4.393879%)

Performance

Moderate (22.7%) ↗ Recovering

▲ 2.45%

▼ -0.89%

▼ -6.05%

▼ -8.99%

YTD

▼ -3.47%

▲ 31.24%

▲ 11.15%

Positive 1W (+2.45%) after negative 1M (-0.89%) — trend may be reversing

Price History

Concentration Risk

46.59% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.59% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

PDD

▼ -0.38%

Weighted avg. of top holdings ▼ -0.38%

Sector Allocation

Consumer Cyclical

4.39%

Technology

0.31%

Top 10 Holdings

46.59% of fund

700 Tencent Holdings Ltd

13.08%

9988 Alibaba Group Holding Ltd

6.22%

3968 China Merchants Bank Co Ltd

4.27%

600519 Kweichow Moutai Co Ltd

3.63%

2318 PING AN

3.53%

9992 Pop Mart International Group L

3.52%

PDD PDD Holdings Inc

3.16%

1211 BYD Co Ltd

3.16%

300750 CATL

3.12%

9999 NetEase Inc

2.88%

Other positions

2.14%

All Holdings (59)

Top 10: 46.59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	700	Tencent Holdings Ltd	13.08%	5,500	354,395.88
2	9988	Alibaba Group Holding Ltd	6.22%	11,900	168,455.8
3	3968	China Merchants Bank Co Ltd	4.27%	16,500	115,746.88
4	600519	Kweichow Moutai Co Ltd	3.63%	500	98,423.98
5	2318	PING AN	3.53%	15,000	95,749.79
6	9992	Pop Mart International Group L	3.52%	2,800	95,393.71
7	PDD	PDD Holdings Inc	3.16%	819	85,716.54
8	1211	BYD Co Ltd	3.16%	5,500	85,635.18
9	300750	CATL	3.12%	2,400	84,605.64
10	9999	NetEase Inc	2.88%	2,900	78,153.17
11	2899	Zijin Mining Group Co Ltd	2.66%	28,000	72,010.73
12	3690	Meituan	2.43%	4,090	65,791.91
13	000333	Midea Group Co Ltd	2.38%	6,400	64,511.81
14	300124	INOVANCE	1.56%	4,700	42,375.52
15	2020	ANTA Sports Products Ltd	1.52%	3,400	41,139.26
16	600900	China Yangtze Power Co Ltd	1.49%	9,600	40,383.44
17	6160	BeOne Medicines Ltd	1.46%	2,091	39,555.54
18	300866	Anker Innovations Technology C	1.41%	2,410	38,245.7
19	2338	Weichai Power Co Ltd	1.35%	18,000	36,648.33
20	2423	KE Holdings Inc	1.27%	5,767	34,416.99
21	3606	FUYAO GLASS	1.27%	4,800	34,297.89
22	2382	SUNNY OPTICAL	1.25%	3,800	33,749.63
23	LKNCY	Luckin Coffee Inc	1.23%	894	33,319.38
24	1024	Kuaishou Technology	1.23%	4,100	33,282.12
25	6690	Haier Smart Home Co Ltd	1.21%	11,400	32,759.06
26	6862	Haidilao International Holding	1.20%	17,000	32,411.64
27	2313	SHENZHOU INTL	1.19%	4,500	32,166.57
28	300285	SINOCERA MATERIAL	1.16%	13,000	31,491.71
29	002371	NAURA Technology Group Co Ltd	1.14%	500	30,881.05
30	002747	Estun Automation Co Ltd	1.13%	10,800	30,535.25
31	300012	CTI	1.10%	18,300	29,879.75
32	002050	SANHUA	1.06%	7,800	28,749.65
33	002245	Jiangsu Azure Corp	1.05%	15,900	28,517.8
34	2688	ENN Energy Holdings Ltd	1.04%	3,500	28,098.07
35	688012	Advanced Micro-Fabrication Equ	1.01%	1,071	27,274.63
36	002508	ROBAM APPLIANCES	0.97%	9,900	26,274.52
37	300661	SG Micro Corp	0.97%	2,570	26,150.03
38	9660	Horizon Robotics	0.92%	30,000	24,930.62
39	300308	Zhongji Innolight Co Ltd	0.91%	1,200	24,578.58
40	6415	Silergy Corp	0.90%	2,000	24,362.47
41	603605	Proya Cosmetics Co Ltd	0.89%	2,096	24,231.02
42	3888	Kingsoft Corp Ltd	0.89%	4,600	24,042.11
43	425	Minth Group Ltd	0.85%	8,000	22,897.28
44	002851	MEGMEET	0.81%	3,125	21,899.37
45	268	KINGDEE INT'L	0.80%	11,000	21,741.3
46	2192	Medlive Technology Co Ltd	0.76%	11,000	20,612.68
47	2331	Li Ning Co Ltd	0.76%	9,500	20,588.07
48	603939	Yifeng Pharmacy Chain Co Ltd	0.75%	5,980	20,438.06
49	300274	Sungrow Power Supply Co Ltd	0.68%	1,960	18,548.02
50	600741	HASCO	0.61%	6,700	16,498.33
51	9696	Tianqi Lithium Corp	0.60%	4,400	16,270.15
52	300298	Sinocare Inc	0.59%	5,100	16,081.45
53	1801	Innovent Biologics Inc	0.56%	1,500	15,037.02
54	600809	Shanxi Fen Wine	0.55%	600	14,781.11
55	2883	China Oilfield Services Ltd	0.49%	16,000	13,144.49
56	603882	Guangzhou Kingmed Diagnostics	0.35%	2,400	9,568.38
57	DIDIY	DiDi Global Inc	0.31%	1,700	8,330.0
58	1405	DPC Dash Ltd	0.29%	600	7,862.29
59	301029	Dongguan Yiheda Automation Co	0.28%	2,360	7,534.41