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EEMAX

ETF
EEMAX · UNKNOWN · 98 holdings
KWD 18.47
▲ KWD 1.14 (6.58%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About EEMAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 17.33
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
14.3%
HHI Score
327.47
Top Sector
Consumer Cyclical (6.230204%)

Performance

Moderate (38.9%) ↗ Accelerating
1W
▲ 7.30%
1M
▲ 6.75%
3M
▲ 12.05%
6M
▲ 13.77%
YTD
▲ 14.90%
1Y
▲ 57.94%
3Y
▲ 59.57%

1W return (+7.3%) exceeds 1M (+6.75%) — momentum is building

Price History

Concentration Risk

41.63% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 41.63% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
EMBJ
▲ 1.65%
Weighted avg. of top holdings ▲ 1.65%

Sector Allocation

Consumer Cyclical
6.23%
Financial Services
2.50%
Industrials
1.69%
Energy
1.22%
Utilities
0.35%
Technology
0.27%

Top 10 Holdings

41.63% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
12.62%
Tencent Holdings Ltd Tencent Holdings Ltd
6.83%
Alibaba Group Holdin Alibaba Group Holding Ltd
4.24%
SK hynix Inc SK hynix Inc
3.74%
Samsung Electronics Samsung Electronics Co Ltd
3.69%
NU Holdings Ltd/Caym NU Holdings Ltd/Cayman Islands
3.21%
Contemporary Amperex Contemporary Amperex Technology Co Ltd
1.89%
Bharti Airtel Ltd Bharti Airtel Ltd
1.87%
Accton Technology Co Accton Technology Corp
1.85%
EMBJ Embraer SA
1.69%

All Holdings (98)

Top 10: 41.63% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 12.62% 2.07 M 95.30 M
2 Tencent Holdings Ltd Tencent Holdings Ltd 6.83% 653,500 51.63 M
3 Alibaba Group Holdin Alibaba Group Holding Ltd 4.24% 1.63 M 32.01 M
4 SK hynix Inc SK hynix Inc 3.74% 77,916 28.22 M
5 Samsung Electronics Samsung Electronics Co Ltd 3.69% 406,085 27.89 M
6 NU Holdings Ltd/Caym NU Holdings Ltd/Cayman Islands 3.21% 1.40 M 24.28 M
7 Contemporary Amperex Contemporary Amperex Technology Co Ltd 1.89% 268,740 14.24 M
8 Bharti Airtel Ltd Bharti Airtel Ltd 1.87% 599,881 14.15 M
9 Accton Technology Co Accton Technology Corp 1.85% 425,995 13.96 M
10 EMBJ Embraer SA 1.69% 204,065 12.80 M
Showing top 10 of 98 holdings · Listed: 100.27%

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