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CABIX

ETF
CABIX · UNKNOWN · 9 holdings
KWD 16.15
▲ KWD 0.23 (1.44%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About CABIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 15.92
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
381.12

Performance

Low (12.4%) ↗ Recovering
1W
▲ 1.57%
1M
▼ -0.37%
3M
▲ 2.60%
6M
▼ -4.21%
YTD
▲ 2.87%
1Y
▲ 9.94%
3Y
▼ -0.43%

Positive 1W (+1.57%) after negative 1M (-0.37%) — trend may be reversing

Price History

Concentration Risk

32.25% Balanced
Diversified Concentrated

The top 10 holdings represent 32.25% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

32.25% of fund
Vanguard S&P 500 ETF Vanguard S&P 500 ETF
17.02%
iShares Core MSCI Eu iShares Core MSCI Europe ETF
8.40%
iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF
4.16%
iShares MSCI Emergin iShares MSCI Emerging Markets ex China ETF
1.59%
Invesco S&P 500 Equa Invesco S&P 500 Equal Weight ETF
1.06%
EXOR NV EXOR NV
0.02%
VanEck Morningstar W VanEck Morningstar Wide Moat ETF
0.00%
Woodside Energy Grou Woodside Energy Group Ltd
0.00%
ESCROW ALTEGRITY INC ESCROW ALTEGRITY INC
0.00%
Other positions
67.75%

All Holdings (9)

Top 10: 32.25% of fund
# Ticker Name Weight Shares Market Value
1 Vanguard S&P 500 ETF Vanguard S&P 500 ETF 17.02% 45,420 28.54 M
2 iShares Core MSCI Eu iShares Core MSCI Europe ETF 8.40% 202,660 14.09 M
3 iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF 4.16% 103,880 6.97 M
4 iShares MSCI Emergin iShares MSCI Emerging Markets ex China ETF 1.59% 37,400 2.66 M
5 Invesco S&P 500 Equa Invesco S&P 500 Equal Weight ETF 1.06% 9,240 1.77 M
6 EXOR NV EXOR NV 0.02% 480 40,435.87
7 VanEck Morningstar W VanEck Morningstar Wide Moat ETF 0.00% 60 6,194.4
8 Woodside Energy Grou Woodside Energy Group Ltd 0.00% 261 4,268.85
9 ESCROW ALTEGRITY INC ESCROW ALTEGRITY INC 0.00% 1,120 0.0
Showing top 10 of 9 holdings · Listed: 32.25% · 67.75% in other positions