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DNEMX

ETF

DNEMX · UNKNOWN · 72 holdings

KWD 19.88

▲ KWD 1.12 (5.97%)

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 DNEMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 18.76
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 13.9%
HHI Score: 346.80
Top Sector: Financial Services (4.475467%)

Performance

Moderate (36.9%) ↗ Accelerating

▲ 6.34%

▲ 4.40%

▲ 11.02%

▲ 16.94%

YTD

▲ 13.74%

▲ 56.10%

▲ 55.25%

1W return (+6.34%) exceeds 1M (+4.4%) — momentum is building

Price History

Concentration Risk

41.64% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.64% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Financial Services

4.48%

Energy

1.54%

Basic Materials

1.16%

Technology

0.98%

Utilities

0.86%

Top 10 Holdings

41.64% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd.

13.33%

Samsung Electronics Samsung Electronics Co Ltd.

5.69%

Tencent Holdings Ltd Tencent Holdings Ltd.

4.35%

Alibaba Group Holdin Alibaba Group Holding Ltd.

4.14%

SK Hynix Inc. SK Hynix Inc.

3.96%

Accton Technology Co Accton Technology Corp.

2.34%

Samsung C&T Corporat Samsung C&T Corporation

2.07%

Grupo Mexico SAB de Grupo Mexico SAB de CV

1.98%

Delta Electronics In Delta Electronics Inc.

1.94%

MediaTek Inc. MediaTek Inc.

1.84%

Other positions

1.77%

All Holdings (72)

Top 10: 41.64% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	13.33%	356,608	19.64 M
2	Samsung Electronics	Samsung Electronics Co Ltd.	5.69%	76,414	8.38 M
3	Tencent Holdings Ltd	Tencent Holdings Ltd.	4.35%	83,400	6.41 M
4	Alibaba Group Holdin	Alibaba Group Holding Ltd.	4.14%	286,541	6.10 M
5	SK Hynix Inc.	SK Hynix Inc.	3.96%	9,402	5.83 M
6	Accton Technology Co	Accton Technology Corp.	2.34%	99,099	3.45 M
7	Samsung C&T Corporat	Samsung C&T Corporation	2.07%	14,740	3.05 M
8	Grupo Mexico SAB de	Grupo Mexico SAB de CV	1.98%	264,200	2.92 M
9	Delta Electronics In	Delta Electronics Inc.	1.94%	75,000	2.85 M
10	MediaTek Inc.	MediaTek Inc.	1.84%	49,000	2.71 M
11	HDB	HDFC Bank Ltd.	1.81%	82,178	2.66 M
12	Public Bank Berhad	Public Bank Berhad	1.60%	1.91 M	2.36 M
13	KB Financial Group I	KB Financial Group Inc.	1.59%	25,161	2.34 M
14	AIA Group Ltd, Hong	AIA Group Ltd, Hong Kong	1.58%	201,400	2.32 M
15	Bharti Airtel Ltd.	Bharti Airtel Ltd.	1.57%	107,547	2.31 M
16	FUTU	Futu Holdings Ltd.	1.55%	14,000	2.28 M
17	Asia Vital Component	Asia Vital Components Co Ltd	1.54%	50,000	2.26 M
18	ASE Technology Holdi	ASE Technology Holding Co Ltd.	1.51%	241,000	2.23 M
19	Firstrand Ltd	Firstrand Ltd	1.51%	389,450	2.22 M
20	Hanwha Aerospace Co	Hanwha Aerospace Co Ltd	1.47%	2,420	2.16 M
21	Contemporary Amperex	Contemporary Amperex Technology Co Ltd.	1.43%	41,700	2.10 M
22	Zijin Mining Group C	Zijin Mining Group Co Ltd.	1.37%	388,000	2.02 M
23	Bharat Electronics L	Bharat Electronics Ltd.	1.37%	411,681	2.02 M
24	Abu Dhabi Islamic Ba	Abu Dhabi Islamic Bank PJSC	1.36%	302,802	2.01 M
25	Bank Polska Kasa Opi	Bank Polska Kasa Opieki SA	1.30%	31,589	1.92 M
26	Max Healthcare Insti	Max Healthcare Institute Ltd.	1.26%	178,124	1.86 M
27	Banco BTG Pactual S.	Banco BTG Pactual S.A.	1.22%	158,800	1.80 M
28	CGN Mining Company L	CGN Mining Company Ltd.	1.18%	2.67 M	1.74 M
29	SK Square Co Ltd	SK Square Co Ltd	1.17%	4,446	1.73 M
30	AUGO	Aura Minerals Inc (Vg)	1.16%	26,900	1.71 M
31	BAP	Credicorp Ltd.	1.12%	4,640	1.66 M
32	Larsen & Toubro Ltd.	Larsen & Toubro Ltd.	1.10%	37,915	1.63 M
33	HD Hyundai Heavy Ind	HD Hyundai Heavy Industries Co Ltd.	1.02%	3,789	1.50 M
34	Companhia de Saneame	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	0.99%	54,184	1.45 M
35	Gold Fields Ltd	Gold Fields Ltd	0.98%	29,320	1.45 M
36	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd.	0.97%	26,000	1.43 M
37	Vietnam Enterprise I	Vietnam Enterprise Investments Ltd	0.97%	128,764	1.43 M
38	Indus Towers Ltd.	Indus Towers Ltd.	0.96%	292,023	1.42 M
39	Naspers Limited	Naspers Limited	0.95%	22,939	1.40 M
40	Emaar Properties PJS	Emaar Properties PJSC	0.90%	325,015	1.33 M
41	360 One Wam Ltd.	360 One Wam Ltd.	0.90%	107,157	1.33 M
42	Cyrela Brazil Realty	Cyrela Brazil Realty S.A. Empreendimentos E Participacoes	0.90%	233,500	1.33 M
43	Chifeng Jilong Gold	Chifeng Jilong Gold Mining Co Ltd.	0.90%	277,200	1.32 M
44	OTP Bank PLC	OTP Bank PLC	0.86%	10,089	1.27 M
45	INFY	Infosys Ltd.	0.86%	71,800	1.26 M
46	PetroChina Co Ltd.	PetroChina Co Ltd.	0.83%	1.03 M	1.22 M
47	Sany Heavy Equipment	Sany Heavy Equipment International Holdings Co Ltd	0.82%	790,000	1.21 M
48	Opap SA	Opap SA	0.82%	59,942	1.21 M
49	PBR	Petroleo Brasileiro SA	0.81%	77,700	1.19 M
50	TME	Tencent Music Entertainment Group	0.79%	69,500	1.17 M
51	TMG Holding	TMG Holding	0.78%	624,748	1.15 M
52	Newat Valve (Suzhou)	Newat Valve (Suzhou) Co Ltd	0.75%	127,400	1.11 M
53	VIST	Vista Energy S.A.B. de C.V.	0.73%	17,800	1.08 M
54	HDFC Bank Ltd.	HDFC Bank Ltd.	0.65%	94,184	955,426.96
55	Woori Financial Grou	Woori Financial Group Inc.	0.64%	45,632	947,964.34
56	Eicher Motors Ltd.	Eicher Motors Ltd.	0.64%	12,076	938,956.71
57	Gamuda Berhad	Gamuda Berhad	0.63%	826,900	929,971.58
58	Haci Omer Sabanci Ho	Haci Omer Sabanci Holding A.S.	0.63%	367,818	925,468.5
59	LPP SA	LPP SA	0.61%	162	894,675.03
60	Metlen Energy & Meta	Metlen Energy & Metals PLC	0.54%	14,673	799,110.22
61	Saudi National Bank	Saudi National Bank (the)	0.52%	64,071	766,316.97
62	Mao Geping Cosmetics	Mao Geping Cosmetics Co Ltd.	0.49%	65,700	728,652.19
63	BDO Unibank Inc.	BDO Unibank Inc.	0.39%	253,214	579,961.55
64	Commercial Internati	Commercial International Bank (Egypt) SAE	0.37%	191,468	545,744.86
65	Lemon Tree Hotels Li	Lemon Tree Hotels Limited	0.36%	377,479	532,289.33
66	Varun Beverages Ltd.	Varun Beverages Ltd.	0.32%	90,548	465,329.64
67	Bank of the Philippi	Bank of the Philippine Islands	0.22%	155,750	327,783.44
68	VNET	VNET Group Inc.	0.12%	17,100	180,063.0
69	Heiniken Malaysia Be	Heiniken Malaysia Berhad	0.08%	19,800	120,079.51
70	SBS	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	0.07%	4,016	107,859.64
71	Gazprom Public Joint	Gazprom Public Joint Stock Company	0.00%	376,189	0.0
72	Magnit Public Joint	Magnit Public Joint Stock Company	0.00%	8,512	0.0

Showing top 10 of 72 holdings · Listed: 98.23% · 1.77% in other positions