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DILYX

ETF

DILYX · UNKNOWN · 28 holdings

KWD 16.14

KWD 0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About DILYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 16.14
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 50.0%
HHI Score: 459.88
Top Sector: Consumer Cyclical (10.841088%)

Performance

Moderate (28.9%) ↗ Accelerating

▲ 3.07%

▲ 1.57%

▼ -4.33%

▼ -1.10%

YTD

▼ -2.48%

▲ 37.95%

▲ 50.84%

1W return (+3.07%) exceeds 1M (+1.57%) — momentum is building

Price History

Concentration Risk

58.46% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58.46% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

BAER

▲ 1.38%

TCOM

▼ -0.04%

Weighted avg. of top holdings ▲ 0.72%

Sector Allocation

Consumer Cyclical

10.84%

Technology

10.65%

Services

5.21%

Basic Materials

3.54%

Financial Services

3.25%

Real Estate

3.20%

Top 10 Holdings

58.46% of fund

DANSKE DANSKE BANK A/S

8.13%

PRX PROSUS NV

6.70%

2318 PING AN INSURANCE GROUP CO H

6.43%

NPN NASPERS LTD N SHS

6.06%

3690 MEITUAN CLASS B

5.49%

ENT ENTAIN PLC

5.45%

005930 SAMSUNG ELECTRONICS CO LTD

5.35%

BAER JULIUS BAER GROUP LTD

5.21%

1299 AIA GROUP LTD

5.11%

TCOM TRIP.COM GROUP LTD ADR

4.52%

Other positions

2.30%

All Holdings (28)

Top 10: 58.46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	DANSKE	DANSKE BANK A/S	8.13%	371,730	14.80 M
2	PRX	PROSUS NV	6.70%	212,560	12.19 M
3	2318	PING AN INSURANCE GROUP CO H	6.43%	1.70 M	11.71 M
4	NPN	NASPERS LTD N SHS	6.06%	35,610	11.04 M
5	3690	MEITUAN CLASS B	5.49%	645,041	9.99 M
6	ENT	ENTAIN PLC	5.45%	735,543	9.93 M
7	005930	SAMSUNG ELECTRONICS CO LTD	5.35%	189,100	9.74 M
8	BAER	JULIUS BAER GROUP LTD	5.21%	139,590	9.49 M
9	1299	AIA GROUP LTD	5.11%	994,300	9.30 M
10	TCOM	TRIP.COM GROUP LTD ADR	4.52%	132,750	8.22 M
11	DIDIY	DIDI GLOBAL INC	4.46%	1.61 M	8.12 M
12	YMM	FULL TRUCK ALLIANCE SPN ADR	4.19%	659,570	7.62 M
13	8001	ITOCHU CORP	3.36%	116,100	6.11 M
14	BEKE	KE HOLDINGS INC ADR	3.20%	316,320	5.83 M
15	TOU	TOURMALINE OIL CORP	3.18%	136,130	5.79 M
16	SE	SEA LTD ADR	2.83%	32,940	5.16 M
17	8035	TOKYO ELECTRON LTD	2.38%	23,910	4.33 M
18	TECK	TECK RESOURCES LTD CLS B	2.15%	120,430	3.91 M
19	NTES	NETEASE INC ADR	2.00%	27,940	3.64 M
20	QSR	RESTAURANT BRANDS INTERN	1.92%	51,400	3.49 M
21	NTB	BANK OF N.T. BUTTERFIELD+SON	1.82%	72,770	3.31 M
22	MTRO	METRO BANK HOLDINGS PLC	1.69%	1.81 M	3.08 M
23	DHER	DELIVERY HERO SE	1.44%	87,070	2.61 M
24	NOAH	NOAH HOLDINGS LTD SPON ADS	1.43%	213,880	2.60 M
25	VALE	VALE SA SP ADR	1.39%	266,390	2.54 M
26	CPNG	COUPANG INC	0.80%	49,360	1.45 M
27	JD	JD.COM INC ADR	0.77%	44,700	1.41 M
28	A08166	MISTO HOLDINGS CORP	0.23%	16,429	425,888.77

Showing top 10 of 28 holdings · Listed: 97.70% · 2.30% in other positions

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