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EMGF

ETF
EMGF · UNKNOWN · 562 holdings
KWD 64.54
▲ KWD 0.29 (0.45%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About EMGF

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 64.25
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
1.8%
HHI Score
135.79
Top Sector
Consumer Cyclical (1.490355%)

Performance

Moderate (35.2%) ↗ Accelerating
1W
▲ 7.17%
1M
▲ 3.39%
3M
▲ 7.96%
6M
▲ 14.32%
YTD
▲ 11.81%
1Y
▲ 56.35%
3Y
▲ 55.22%

1W return (+7.17%) exceeds 1M (+3.39%) — momentum is building

Price History

Concentration Risk

24.65% Well Diversified
Diversified Concentrated

The top 10 holdings represent 24.65% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PDD
▼ -0.38%
Weighted avg. of top holdings ▼ -0.38%

Sector Allocation

Consumer Cyclical
1.49%
Basic Materials
0.09%
Real Estate
0.08%
Technology
0.07%
Financial Services
0.06%
Consumer Defensive
0.03%
Communication Services
0.01%

Top 10 Holdings

24.65% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
8.74%
Tencent Holdings Ltd Tencent Holdings Ltd
4.36%
Alibaba Group Holdin Alibaba Group Holding Ltd
2.62%
Samsung Electronics Samsung Electronics Co Ltd
2.47%
China Construction B China Construction Bank Corp
1.28%
Meituan Meituan
1.17%
PDD PDD Holdings Inc
1.07%
ICICI Bank Ltd ICICI Bank Ltd
1.03%
HDFC Bank Ltd HDFC Bank Ltd
0.97%
MediaTek Inc MediaTek Inc
0.94%
Other positions
1.35%

All Holdings (562)

Top 10: 24.65% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 8.74% 2.35 M 74.79 M
2 Tencent Holdings Ltd Tencent Holdings Ltd 4.36% 592,200 37.33 M
3 Alibaba Group Holdin Alibaba Group Holding Ltd 2.62% 1.58 M 22.45 M
4 Samsung Electronics Samsung Electronics Co Ltd 2.47% 520,340 21.11 M
5 China Construction B China Construction Bank Corp 1.28% 12.25 M 10.96 M
6 Meituan Meituan 1.17% 580,920 10.05 M
7 PDD PDD Holdings Inc 1.07% 95,268 9.19 M
8 ICICI Bank Ltd ICICI Bank Ltd 1.03% 520,323 8.83 M
9 HDFC Bank Ltd HDFC Bank Ltd 0.97% 363,879 8.30 M
10 MediaTek Inc MediaTek Inc 0.94% 195,000 8.01 M
Showing top 10 of 562 holdings · Listed: 98.65% · 1.35% in other positions

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