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EITEX

ETF
EITEX · UNKNOWN · 1397 holdings
KWD 52.72
▲ KWD 0.21 (0.40%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About EITEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 52.51
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
2.3%
HHI Score
24.27
Top Sector
Basic Materials (1.210842%)

Performance

Moderate (21.7%) ↗ Accelerating
1W
▲ 3.71%
1M
▲ 3.53%
3M
▲ 6.88%
6M
▲ 7.69%
YTD
▲ 8.09%
1Y
▲ 39.25%
3Y
▲ 34.43%

1W return (+3.71%) exceeds 1M (+3.53%) — momentum is building

Price History

Concentration Risk

9.58% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9.58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SCCO
▲ 2.40%
Weighted avg. of top holdings ▲ 2.40%

Sector Allocation

Basic Materials
1.21%
Consumer Cyclical
1.00%
Energy
0.40%
Utilities
0.31%
Technology
0.30%
Financial Services
0.25%
Real Estate
0.24%
Consumer Defensive
0.15%
Communication Services
0.14%
Healthcare
0.03%
Industrials
0.01%

Top 10 Holdings

9.58% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
1.77%
Delta Electronics Th Delta Electronics Thailand PCL
1.52%
Tencent Holdings Ltd Tencent Holdings Ltd
1.37%
Naspers Ltd Naspers Ltd
1.04%
Samsung Electronics Samsung Electronics Co Ltd
0.84%
America Movil SAB de America Movil SAB de CV
0.77%
SCCO Southern Copper Corp
0.59%
MTN Group Ltd MTN Group Ltd
0.59%
Turkiye Petrol Rafin Turkiye Petrol Rafinerileri AS
0.54%
Xiaomi Corp Xiaomi Corp
0.54%
Other positions
1.25%

All Holdings (1397)

Top 10: 9.58% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 1.77% 231,747 10.07 M
2 Delta Electronics Th Delta Electronics Thailand PCL 1.52% 1.76 M 8.65 M
3 Tencent Holdings Ltd Tencent Holdings Ltd 1.37% 91,511 7.80 M
4 Naspers Ltd Naspers Ltd 1.04% 16,328 5.93 M
5 Samsung Electronics Samsung Electronics Co Ltd 0.84% 79,455 4.76 M
6 America Movil SAB de America Movil SAB de CV 0.77% 4.20 M 4.40 M
7 SCCO Southern Copper Corp 0.59% 27,785 3.37 M
8 MTN Group Ltd MTN Group Ltd 0.59% 399,744 3.36 M
9 Turkiye Petrol Rafin Turkiye Petrol Rafinerileri AS 0.54% 684,967 3.08 M
10 Xiaomi Corp Xiaomi Corp 0.54% 438,801 3.05 M
Showing top 10 of 1397 holdings · Listed: 98.75% · 1.25% in other positions

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