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CETFX

ETF
CETFX · UNKNOWN · 16 holdings
KWD 10.89
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About CETFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 10.89
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1410.99

Performance

Low (7.1%) ↗ Recovering
1W
▲ 1.02%
1M
▼ -0.18%
3M
▲ 0.55%
6M
▼ -0.73%
YTD
▲ 0.65%
1Y
▲ 7.94%
3Y
▲ 10.34%

Positive 1W (+1.02%) after negative 1M (-0.18%) — trend may be reversing

Price History

Concentration Risk

89.27% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 89.27% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

89.27% of fund
Vanguard Total Bond Vanguard Total Bond Market Etf
30.57%
Vanguard Short-term Vanguard Short-term Bond Etf
13.95%
Vanguard Total Stock Vanguard Total Stock Market Etf
7.12%
Vanguard Total Inter Vanguard Total International Bond Etf
6.95%
Spdr Portfolio Inter Spdr Portfolio Intermediate Term Corporate Bond Etf
6.50%
Ishares Core S&p 500 Ishares Core S&p 500 Etf
6.13%
Ishares Broad Usd Hi Ishares Broad Usd High Yield Corporate Bond Etf
6.02%
Vanguard Mortgage-ba Vanguard Mortgage-backed Securities Etf
5.01%
Vanguard Intermediat Vanguard Intermediate-term Treasury Etf
4.01%
Vanguard Ftse Develo Vanguard Ftse Developed Markets Etf
3.01%
Other positions
1.67%

All Holdings (16)

Top 10: 89.27% of fund
# Ticker Name Weight Shares Market Value
1 Vanguard Total Bond Vanguard Total Bond Market Etf 30.57% 119,430 8.79 M
2 Vanguard Short-term Vanguard Short-term Bond Etf 13.95% 51,009 4.01 M
3 Vanguard Total Stock Vanguard Total Stock Market Etf 7.12% 6,738 2.05 M
4 Vanguard Total Inter Vanguard Total International Bond Etf 6.95% 40,398 2.00 M
5 Spdr Portfolio Inter Spdr Portfolio Intermediate Term Corporate Bond Etf 6.50% 55,705 1.87 M
6 Ishares Core S&p 500 Ishares Core S&p 500 Etf 6.13% 2,839 1.76 M
7 Ishares Broad Usd Hi Ishares Broad Usd High Yield Corporate Bond Etf 6.02% 46,152 1.73 M
8 Vanguard Mortgage-ba Vanguard Mortgage-backed Securities Etf 5.01% 31,133 1.44 M
9 Vanguard Intermediat Vanguard Intermediate-term Treasury Etf 4.01% 19,278 1.15 M
10 Vanguard Ftse Develo Vanguard Ftse Developed Markets Etf 3.01% 15,213 867,293.13
Showing top 10 of 16 holdings · Listed: 98.33% · 1.67% in other positions