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EQIIX

ETF
EQIIX · UNKNOWN · 102 holdings
KWD 16.46
▲ KWD 0.80 (5.11%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About EQIIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 15.66
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
5.9%
HHI Score
271.59
Top Sector
Basic Materials (2.745137%)

Performance

Moderate (29.0%) ↗ Accelerating
1W
▲ 4.54%
1M
▲ 2.19%
3M
▲ 8.28%
6M
▲ 13.08%
YTD
▲ 10.26%
1Y
▲ 48.28%
3Y
▲ 56.21%

1W return (+4.54%) exceeds 1M (+2.19%) — momentum is building

Price History

Concentration Risk

37.74% Balanced
Diversified Concentrated

The top 10 holdings represent 37.74% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

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

Sector Allocation

Basic Materials
2.75%
Energy
0.79%
Consumer Defensive
0.49%
Industrials
0.45%

Top 10 Holdings

37.74% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
11.28%
Samsung Electronics Samsung Electronics Co Ltd
6.16%
Tencent Holdings Ltd Tencent Holdings Ltd
5.22%
Alibaba Group Holdin Alibaba Group Holding Ltd
4.42%
MediaTek Inc MediaTek Inc
2.44%
ASE Technology Holdi ASE Technology Holding Co Ltd
1.98%
SK hynix Inc SK hynix Inc
1.96%
China Construction B China Construction Bank Corp
1.50%
SCCO Southern Copper Corp
1.47%
Absa Group Ltd Absa Group Ltd
1.31%
Other positions
5.27%

All Holdings (102)

Top 10: 37.74% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 11.28% 863,000 48.68 M
2 Samsung Electronics Samsung Electronics Co Ltd 6.16% 238,395 26.58 M
3 Tencent Holdings Ltd Tencent Holdings Ltd 5.22% 290,500 22.53 M
4 Alibaba Group Holdin Alibaba Group Holding Ltd 4.42% 881,400 19.09 M
5 MediaTek Inc MediaTek Inc 2.44% 188,000 10.51 M
6 ASE Technology Holdi ASE Technology Holding Co Ltd 1.98% 906,000 8.55 M
7 SK hynix Inc SK hynix Inc 1.96% 13,421 8.48 M
8 China Construction B China Construction Bank Corp 1.50% 6.38 M 6.46 M
9 SCCO Southern Copper Corp 1.47% 33,387 6.35 M
10 Absa Group Ltd Absa Group Ltd 1.31% 359,769 5.67 M
Showing top 10 of 102 holdings · Listed: 94.73% · 5.27% in other positions

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