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DODEX

ETF

DODEX · UNKNOWN · 240 holdings

KWD 13.11

▲ KWD 0.55 (4.38%)

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 DODEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 12.56
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 17.9%
HHI Score: 137.31
Top Sector: Consumer Cyclical (9.143868%)

Performance

Moderate (26.2%) ↗ Accelerating

▲ 5.56%

▲ 3.72%

▲ 11.86%

▲ 14.80%

YTD

▲ 11.86%

▲ 50.69%

▲ 67.65%

1W return (+5.56%) exceeds 1M (+3.72%) — momentum is building

Price History

Concentration Risk

28.73% Balanced

Diversified Concentrated

The top 10 holdings represent 28.73% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BABA

▲ 1.59%

BAP

▼ -0.29%

▲ 0.63%

CPNG

▼ -0.08%

Weighted avg. of top holdings ▲ 0.81%

Sector Allocation

Consumer Cyclical

9.14%

Financial Services

5.75%

Technology

2.19%

Communication Services

2.04%

Basic Materials

1.33%

Energy

1.32%

Industrials

0.57%

Manufacturing

0.44%

Healthcare

0.20%

Consumer Defensive

0.12%

ETF

0.07%

Top 10 Holdings

28.73% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co., Ltd.

6.30%

BABA Alibaba Group Holding, Ltd.

5.04%

700 Tencent Holdings, Ltd.

3.16%

HDFCB HDFC Bank, Ltd.

3.00%

ABEV3 Ambev SA

2.13%

JD.com, Inc. JD.com, Inc.

2.08%

BAP Credicorp, Ltd.

1.95%

AXSB Axis Bank, Ltd.

1.84%

XP XP, Inc.

1.63%

CPNG Coupang, Inc.

1.61%

Other positions

9.86%

All Holdings (240)

Top 10: 28.73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co., Ltd.	6.30%	962,143	26.82 M
2	BABA	Alibaba Group Holding, Ltd.	5.04%	162,241	21.45 M
3	700	Tencent Holdings, Ltd.	3.16%	211,300	13.47 M
4	HDFCB	HDFC Bank, Ltd.	3.00%	601,900	12.80 M
5	ABEV3	Ambev SA	2.13%	3.84 M	9.08 M
6	JD.com, Inc.	JD.com, Inc.	2.08%	428,671	8.85 M
7	BAP	Credicorp, Ltd.	1.95%	44,743	8.33 M
8	AXSB	Axis Bank, Ltd.	1.84%	607,756	7.82 M
9	XP	XP, Inc.	1.63%	504,296	6.93 M
10	CPNG	Coupang, Inc.	1.61%	313,500	6.88 M
11	GLEN	Glencore PLC	1.54%	1.79 M	6.58 M
12	Petroleo Brasileiro	Petroleo Brasileiro SA	1.41%	840,743	6.01 M
13	YUMC	Yum China Holdings, Inc.	1.30%	106,770	5.56 M
14	055550	Shinhan Financial Group Co., Ltd.	1.23%	163,517	5.22 M
15	WALMEX*	Wal-Mart de Mexico SAB de CV	1.15%	1.77 M	4.89 M
16	NESR	National Energy Services Reunited Corp.	1.15%	664,030	4.89 M
17	PRU	Prudential PLC	1.10%	434,740	4.69 M
18	1299	AIA Group, Ltd.	1.09%	613,000	4.63 M
19	NTES	NetEase, Inc.	1.03%	42,750	4.40 M
20	CX	Cemex SAB de CV	1.01%	770,614	4.32 M
21	PRX	Prosus NV	0.99%	90,000	4.20 M
22	IIB	IndusInd Bank, Ltd.	0.93%	527,293	3.97 M
23	BIDU	Baidu, Inc.	0.91%	42,244	3.89 M
24	1211	BYD Co., Ltd.	0.87%	73,500	3.72 M
25	TOTS3	TOTVS SA	0.79%	574,000	3.36 M
26	Sinopharm Group Co.,	Sinopharm Group Co., Ltd.	0.69%	1.26 M	2.94 M
27	300750	Contemporary Amperex Technology Co., Ltd.	0.66%	80,300	2.81 M
28	300285	Shandong Sinocera Functional Material Co., Ltd.	0.63%	1.05 M	2.70 M
29	TIGO	Millicom International Cellular SA	0.63%	88,479	2.68 M
30	2869	Greentown Service Group Co., Ltd.	0.50%	3.89 M	2.13 M
31	JOYY	JOYY, Inc.	0.50%	50,566	2.12 M
32	ACP	Asseco Poland SA	0.49%	51,112	2.09 M
33	Zhejiang NHU Co., Lt	Zhejiang NHU Co., Ltd.	0.49%	674,763	2.08 M
34	2454	MediaTek, Inc.	0.48%	48,000	2.02 M
35	ST	Singapore Telecommunications, Ltd.	0.47%	795,000	2.02 M
36	Novatek Microelectro	Novatek Microelectronics Corp.	0.47%	121,857	2.01 M
37	2379	Realtek Semiconductor Corp.	0.47%	126,000	2.00 M
38	NARH	Narayana Hrudayalaya, Ltd.	0.46%	100,000	1.97 M
39	UPLL	UPL, Ltd.	0.45%	261,003	1.94 M
40	SNB	The Saudi National Bank	0.45%	201,200	1.92 M
41	6285	Wistron NeWeb Corp.	0.45%	450,806	1.90 M
42	992	Lenovo Group, Ltd.	0.45%	1.40 M	1.90 M
43	012330	Hyundai Mobis Co., Ltd.	0.44%	10,615	1.89 M
44	ICICIBC	ICICI Bank, Ltd.	0.43%	114,956	1.81 M
45	VIPS	Vipshop Holdings, Ltd.	0.41%	112,197	1.76 M
46	2404	United Integrated Services Co., Ltd.	0.40%	124,153	1.72 M
47	LT	Larsen & Toubro, Ltd.	0.39%	41,254	1.67 M
48	Jiangsu Hengrui Phar	Jiangsu Hengrui Pharmaceuticals Co., Ltd.	0.39%	244,494	1.66 M
49	Powertech Technology	Powertech Technology, Inc.	0.39%	444,714	1.65 M
50	3711	ASE Technology Holding Co., Ltd.	0.38%	368,000	1.61 M
51	000333	Midea Group Co., Ltd.	0.37%	145,371	1.57 M
52	2458	Elan Microelectronics Corp.	0.36%	375,000	1.54 M
53	MCG	MultiChoice Group	0.36%	256,669	1.54 M
54	NTPC	NTPC, Ltd.	0.36%	366,387	1.52 M
55	AGUILCPO	Ollamani SAB	0.35%	679,645	1.51 M
56	Yageo Corp.	Yageo Corp.	0.35%	101,599	1.49 M
57	KBANK-R	Kasikornbank PCL	0.35%	310,043	1.48 M
58	GAIL	GAIL (India), Ltd.	0.34%	690,000	1.46 M
59	DRRD	Dr Reddy's Laboratories, Ltd.	0.34%	109,760	1.46 M
60	TNB	Tenaga Nasional BHD	0.33%	472,943	1.43 M
61	Pou Chen Corp.	Pou Chen Corp.	0.33%	1.34 M	1.43 M
62	601231	Universal Scientific Industrial (Shanghai) Co., Ltd.	0.33%	585,800	1.41 M
63	MAHGL	Mahanagar Gas, Ltd.	0.33%	86,896	1.40 M
64	ACMR	ACM Research, Inc.	0.33%	59,992	1.40 M
65	BBL-R	Bangkok Bank PCL	0.33%	319,500	1.39 M
66	EID	EID Parry India, Ltd.	0.33%	151,948	1.39 M
67	SUNTV	Sun TV Network, Ltd.	0.32%	182,015	1.37 M
68	MEG	Megaworld Corp.	0.32%	43.26 M	1.35 M
69	BDO	BDO Unibank, Inc.	0.32%	504,725	1.35 M
70	TCB	Vietnam Technological & Commercial Joint Stock Bank	0.31%	1.23 M	1.33 M
71	ASII	PT Astra International Tbk	0.31%	4.40 M	1.30 M
72	6690	Haier Smart Home Co., Ltd.	0.30%	391,200	1.27 M
73	BBRI	PT Bank Rakyat Indonesia Persero Tbk	0.29%	5.17 M	1.25 M
74	MBB	Military Commercial Joint Stock Bank	0.29%	1.31 M	1.24 M
75	012450	Hanwha Aerospace Co., Ltd.	0.29%	2,900	1.23 M
76	175330	JB Financial Group Co., Ltd.	0.28%	101,631	1.21 M
77	ICT	International Container Terminal Services, Inc.	0.28%	191,340	1.19 M
78	WPRTS	Westports Holdings BHD	0.28%	1.09 M	1.18 M
79	002555	37 Interactive Entertainment Network Technology Group Co., Ltd.	0.27%	562,300	1.16 M
80	Shandong Pharmaceuti	Shandong Pharmaceutical Glass Co., Ltd.	0.27%	356,730	1.15 M
81	Fuyao Glass Industry	Fuyao Glass Industry Group Co., Ltd.	0.27%	159,929	1.14 M
82	EMAARDEV	Emaar Development PJSC	0.27%	342,551	1.14 M
83	241560	Doosan Bobcat, Inc.	0.27%	33,288	1.14 M
84	Feng Tay Enterprise	Feng Tay Enterprise Co., Ltd.	0.27%	314,320	1.14 M
85	OTP	OTP Bank Nyrt.	0.27%	16,810	1.13 M
86	600845	Shanghai Baosight Software Co., Ltd.	0.26%	267,004	1.13 M
87	000810	Samsung Fire & Marine Insurance Co., Ltd.	0.26%	4,553	1.11 M
88	1585	Yadea Group Holdings, Ltd.	0.26%	572,000	1.11 M
89	956	China Suntien Green Energy Corp., Ltd.	0.26%	2.27 M	1.11 M
90	SABB	Saudi Awwal Bank	0.26%	110,200	1.10 M
91	BMRI	PT Bank Mandiri Persero Tbk	0.26%	3.50 M	1.10 M
92	AMXB	America Movil SAB de CV	0.25%	1.52 M	1.08 M
93	China Resources Land	China Resources Land, Ltd.	0.25%	318,129	1.06 M
94	TCOM	Trip.com Group, Ltd.	0.24%	16,200	1.03 M
95	855	China Water Affairs Group, Ltd.	0.24%	1.19 M	1.03 M
96	Sinocare, Inc.	Sinocare, Inc.	0.24%	310,357	1.02 M
97	TLEVICPO	Grupo Televisa SAB	0.24%	2.96 M	1.02 M
98	TECK	Teck Resources, Ltd.	0.24%	28,000	1.02 M
99	1066	Shandong Weigao Group Medical Polymer Co., Ltd.	0.24%	1.31 M	1.00 M
100	003690	Korean Reinsurance Co.	0.23%	178,024	989,665.26
101	300171	Tofflon Science & Technology Group Co., Ltd.	0.23%	555,160	987,730.6
102	CCH	Coca-Cola HBC AG	0.23%	21,780	986,222.19
103	6186	China Feihe, Ltd.	0.23%	1.30 M	981,652.74
104	KAP	NAC Kazatomprom JSC	0.23%	29,948	980,711.14
105	China Tourism Group	China Tourism Group Duty Free Corp., Ltd.	0.23%	117,450	976,724.74
106	030190	NICE Information Service Co., Ltd.	0.23%	122,394	971,580.21
107	BBNI	PT Bank Negara Indonesia Persero Tbk	0.23%	3.80 M	963,145.39
108	SAFCOM	Safaricom PLC	0.22%	6.72 M	956,150.3
109	2208	Goldwind Science & Technology Co., Ltd.	0.22%	1.52 M	955,244.34
110	300633	Sonoscape Medical Corp.	0.22%	234,600	942,434.73
111	002444	Hangzhou GreatStar Industrial Co., Ltd.	0.22%	230,374	941,419.66
112	HLFG	Hong Leong Financial Group BHD	0.22%	236,900	926,236.82
113	5871	Chailease Holding Co., Ltd.	0.22%	263,081	924,415.38
114	Sands China, Ltd.	Sands China, Ltd.	0.22%	457,443	921,227.69
115	MBT	Metropolitan Bank & Trust Co.	0.21%	705,040	900,032.49
116	Hyundai Glovis Co.,	Hyundai Glovis Co., Ltd.	0.21%	11,708	897,886.58
117	China Merchants Bank	China Merchants Bank Co., Ltd.	0.21%	151,800	893,217.64
118	Ping An Insurance Gr	Ping An Insurance Group Co. of China, Ltd.	0.21%	148,157	883,951.37
119	300124	Shenzhen Inovance Technology Co., Ltd.	0.21%	93,700	881,552.5
120	AKBNK	Akbank TAS	0.21%	637,100	876,206.87
121	Hang Lung Group, Ltd	Hang Lung Group, Ltd.	0.21%	595,129	875,186.81
122	000270	Kia Corp.	0.20%	13,735	867,332.52
123	ACSM	AEON Credit Service (M) BHD	0.20%	615,900	864,876.41
124	LVS	Las Vegas Sands Corp.	0.20%	22,286	860,908.18
125	Chicony Power Techno	Chicony Power Technology Co., Ltd.	0.20%	249,000	856,510.92
126	MOH	Motor Oil (Hellas) Corinth Refineries SA	0.20%	35,521	852,277.12
127	056190	SFA Engineering Corp.	0.20%	58,854	850,822.83
128	300896	Imeik Technology Development Co., Ltd.	0.20%	34,000	843,421.82
129	KCHOL	KOC Holding AS	0.19%	191,034	822,667.08
130	ARCO	Arcos Dorados Holdings, Inc.	0.19%	102,000	822,120.0
131	2601	China Pacific Insurance Group Co., Ltd.	0.19%	258,600	816,338.5
132	IFS	Intercorp Financial Services, Inc.	0.19%	24,326	805,920.38
133	CIB	Bancolombia SA	0.19%	19,946	801,829.2
134	ICBP	PT Indofood CBP Sukses Makmur Tbk	0.19%	1.30 M	799,170.46
135	MEGACPO	Megacable Holdings SAB de CV	0.18%	376,294	786,991.29
136	INTB3	Intelbras SA Industria de Telecomunicacao Eletronica Brasileira	0.18%	349,300	783,506.38
137	SLM	Sanlam, Ltd.	0.18%	171,818	773,203.11
138	GFNORTEO	Grupo Financiero Banorte SAB de CV	0.18%	109,643	761,224.43
139	GPRK	Geopark, Ltd.	0.18%	92,859	750,300.72
140	2588	BOC Aviation, Ltd.	0.18%	95,500	747,409.21
141	105560	KB Financial Group, Inc.	0.17%	13,719	737,425.56
142	1999	Man Wah Holdings, Ltd.	0.17%	1.27 M	736,615.28
143	ARMX	Aramex PJSC	0.17%	952,044	736,172.1
144	IVL-R	Indorama Ventures PCL	0.17%	1.25 M	723,202.08
145	029780	Samsung Card Co., Ltd.	0.17%	26,200	715,459.82
146	CNPF	Century Pacific Food, Inc.	0.17%	1.12 M	714,529.16
147	881	Zhongsheng Group Holdings, Ltd.	0.17%	403,800	709,887.04
148	135	KunLun Energy Co., Ltd.	0.17%	722,900	705,310.88
149	MER	Manila Electric Co.	0.17%	73,500	705,181.54
150	1707	Grape King Bio, Ltd.	0.16%	163,714	696,587.8
151	BBSE3	BB Seguridade Participacoes SA	0.16%	98,300	694,212.69
152	Beijing Tong Ren Tan	Beijing Tong Ren Tang Chinese Medicine Co., Ltd.	0.16%	627,700	688,087.44
153	PTTEP-R	PTT Exploration & Production PCL	0.16%	196,600	676,861.05
154	384	China Gas Holdings, Ltd.	0.16%	741,876	676,821.69
155	PINFRA*	Promotora y Operadora de Infraestructura SAB de CV	0.16%	66,881	673,826.61
156	4958	Zhen Ding Technology Holding, Ltd.	0.16%	212,000	667,632.89
157	322	Tingyi (Cayman Islands) Holding Corp.	0.15%	392,000	658,081.12
158	HUMANSFT	Humansoft Holding Co. KSC	0.15%	76,197	649,392.87
159	FSR	FirstRand, Ltd.	0.15%	165,226	648,655.61
160	INPEX Corp.	INPEX Corp.	0.15%	46,000	633,072.76
161	161390	Hankook Tire & Technology Co., Ltd.	0.15%	23,100	622,514.43
162	H World Group, Ltd.	H World Group, Ltd.	0.14%	167,140	617,655.06
163	874	Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd.	0.14%	278,786	608,698.42
164	FIBRAPL	Prologis Property Mexico SAB de CV	0.14%	188,516	605,310.97
165	CPA	Copa Holdings SA	0.14%	6,536	604,318.56
166	MTH	Motus Holdings, Ltd.	0.14%	125,999	600,394.4
167	042670	HD Hyundai Infracore Co., Ltd.	0.14%	103,500	597,973.42
168	TU-R	Thai Union Group PCL	0.14%	1.82 M	588,205.25
169	China Yongda Automob	China Yongda Automobiles Services Holdings, Ltd.	0.14%	1.70 M	586,955.24
170	IGG, Inc.	IGG, Inc.	0.14%	1.25 M	585,726.25
171	LEEJAM	Leejam Sports Co. JSC	0.14%	14,426	578,099.18
172	TLV	Banca Transilvania SA	0.13%	91,728	572,049.49
173	KSPI	Kaspi.KZ JSC	0.13%	6,139	570,006.15
174	002380	KCC Corp.	0.13%	3,295	569,849.57
175	COMI	Commercial International Bank Egypt (CIB)	0.13%	344,983	562,464.87
176	FEMSAUBD	Fomento Economico Mexicano SAB de CV	0.13%	56,343	548,356.19
177	PTTGC-R	PTT Global Chemical PCL	0.13%	1.05 M	533,144.78
178	SADAFCO	Saudia Dairy & Foodstuff Co.	0.12%	6,583	526,758.8
179	OMU	Old Mutual, Ltd.	0.12%	800,842	520,191.98
180	GWCS	Gulf Warehousing Co.	0.12%	609,367	517,380.03
181	AFYA	Afya, Ltd.	0.12%	28,855	517,370.15
182	002216	Sanquan Food Co., Ltd.	0.12%	337,505	514,596.99
183	EQTY	Equity Group Holdings PLC	0.12%	1.41 M	514,366.69
184	AC*	Arca Continental SAB de CV	0.12%	47,599	497,725.82
185	2313	Shenzhou International Group Holdings, Ltd.	0.12%	65,800	496,306.41
186	Cuckoo Homesys Co.,	Cuckoo Homesys Co., Ltd.	0.11%	34,534	486,912.77
187	FERREYC1	Ferreycorp SAA	0.11%	564,750	484,242.73
188	AIP	Adcock Ingram Holdings, Ltd.	0.11%	181,041	478,815.17
189	BIMAS	BIM Birlesik Magazalar AS	0.11%	38,734	467,218.67
190	ASR	Grupo Aeroportuario del Sureste SAB de CV	0.11%	1,700	465,494.0
191	VBBR3	Vibra Energia SA	0.11%	146,629	456,862.61
192	SIMH3	SIMPAR SA	0.10%	611,500	435,067.34
193	CBQK	The Commercial Bank PSQC	0.10%	375,000	430,276.81
194	600519	Kweichow Moutai Co., Ltd.	0.10%	1,962	421,783.66
195	ARAMCO	Saudi Arabian Oil Co.	0.10%	58,240	414,642.78
196	YTLP	YTL Power International BHD	0.10%	556,100	413,172.71
197	AEFES	Anadolu Efes Biracilik Ve Malt	0.09%	91,522	402,575.88
198	CHDRAUIB	Grupo Comercial Chedraui SAB de CV	0.09%	71,600	402,355.3
199	600461	Jiangxi Hongcheng Environment Co., Ltd.	0.09%	314,800	399,926.55
200	Movida Participacoes	Movida Participacoes SA	0.09%	442,100	380,396.04
201	FIBRAMQ	Macquarie Mexico Real Estate Management SAB de CV	0.08%	242,749	358,824.17
202	GFPT-R	GFPT PCL	0.08%	1.40 M	353,774.25
203	DLO	Dlocal, Ltd.	0.08%	41,600	346,944.0
204	ACB	Asia Commercial Bank JSC	0.08%	316,250	322,643.58
205	JBSS3	JBS SA	0.08%	44,500	320,583.73
206	LOMA	Loma Negra Cia Industrial Argentina SA	0.07%	28,486	313,061.14
207	902	Huaneng Power International, Inc.	0.07%	526,000	304,882.82
208	VNM	Vietnam Dairy Products JSC	0.07%	124,700	295,593.85
209	SEER3	Ser Educacional SA	0.07%	336,400	285,911.56
210	GRUPOSUR	Grupo de Inversiones Suramericana SA	0.06%	26,609	270,416.67
211	PXT	Parex Resources, Inc.	0.06%	28,700	267,644.63
212	MNDI	Mondi PLC	0.06%	17,689	263,721.7
213	HUBC	The Hub Power Co., Ltd.	0.06%	500,000	262,122.42
214	FWRY	Fawry for Banking & Payment Technology Services SAE	0.06%	1.30 M	247,242.24
215	278470	APR Co., Ltd.	0.06%	5,000	238,777.62
216	GCC*	GCC SAB de CV	0.06%	25,600	234,752.67
217	GLTR	Globaltrans Investment PLC	0.05%	62,160	226,761.15
218	867	China Medical System Holdings, Ltd.	0.05%	230,000	220,250.73
219	ABUK	Abou Kir Fertilizers & Chemical Industries Co.	0.05%	195,500	219,835.37
220	CRFB3	Atacadao SA	0.05%	169,100	214,840.22
221	SIPCHEM	Sahara International Petrochemical Co.	0.05%	38,524	213,233.04
222	012750	S-1 Corp.	0.05%	4,700	206,632.49
223	PAX	Patria Investments, Ltd.	0.05%	18,000	203,220.0
224	ECOPETL	Ecopetrol SA	0.05%	407,118	202,001.4
225	LASITE*	Sitios Latinoamerica SAB de CV	0.05%	1.34 M	201,375.37
226	China Isotope & Radi	China Isotope & Radiation Corp.	0.05%	129,400	193,463.08
227	ULKER	Ulker Biskuvi Sanayi AS	0.04%	58,404	185,412.39
228	EAST	Eastern Co. SAE	0.04%	258,061	169,893.95
229	ORBIA*	Orbia Advance Corp. SAB de CV	0.04%	223,435	169,340.9
230	PRIO3	PRIO SA	0.03%	20,000	139,491.28
231	ADNOCLS	ADNOC Logistics & Services PLC	0.03%	100,000	134,276.5
232	PLUS	DigiPlus Interactive Corp.	0.03%	200,000	126,319.53
233	MEDC	PT Medco Energi Internasional Tbk	0.03%	2.00 M	123,497.03
234	ALPEKA	Alpek SAB de CV	0.03%	233,148	118,940.85
235	SUZB3	Suzano SA	0.02%	10,700	99,266.27
236	039490	KIWOOM Securities Co., Ltd.	0.02%	1,100	95,550.28
237	ALRS	Alrosa PJSC	0.00%	215,620	25.44
238	NVTK	Novatek PJSC	0.00%	30,294	3.57
239	CHMF	Severstal PAO	0.00%	16,182	1.91
240	LKOH	LUKOIL PJSC	0.00%	7,143	0.84

Showing top 10 of 240 holdings · Listed: 90.14% · 9.86% in other positions

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