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FDEM

ETF
FDEM · UNKNOWN · 209 holdings
KWD 33.64
▲ KWD 0.34 (1.02%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FDEM

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 33.30
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
1.4%
HHI Score
199.24
Top Sector
Utilities (0.680231%)

Performance

Moderate (32.3%) ↗ Accelerating
1W
▲ 7.17%
1M
▲ 3.33%
3M
▲ 6.03%
6M
▲ 12.30%
YTD
▲ 9.39%
1Y
▲ 48.88%
3Y
▲ 51.48%

1W return (+7.17%) exceeds 1M (+3.33%) — momentum is building

Price History

Concentration Risk

31.89% Balanced
Diversified Concentrated

The top 10 holdings represent 31.89% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Utilities
0.68%
Consumer Cyclical
0.46%
Financial Services
0.23%

Top 10 Holdings

31.89% of fund
TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD
9.73%
TENCENT HLDGS LTD TENCENT HLDGS LTD
5.11%
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD
3.82%
SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD
3.38%
CHINA RESOURCES MIXC CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
2.21%
EMAAR DEVELOPMENT PJ EMAAR DEVELOPMENT PJSC
1.90%
SK HYNIX INC SK HYNIX INC
1.75%
FIBRA UNO ADMINISTRA FIBRA UNO ADMINISTRACION SA DE
1.66%
HDFC BANK LTD HDFC BANK LTD
1.17%
CHINA SHENHUA ENERGY CHINA SHENHUA ENERGY CO LTD
1.15%
Other positions
0.75%

All Holdings (209)

Top 10: 31.89% of fund
# Ticker Name Weight Shares Market Value
1 TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD 9.73% 514,000 25.08 M
2 TENCENT HLDGS LTD TENCENT HLDGS LTD 5.11% 162,900 13.18 M
3 ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD 3.82% 464,200 9.86 M
4 SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD 3.38% 115,586 8.72 M
5 CHINA RESOURCES MIXC CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD 2.21% 1.09 M 5.69 M
6 EMAAR DEVELOPMENT PJ EMAAR DEVELOPMENT PJSC 1.90% 1.21 M 4.91 M
7 SK HYNIX INC SK HYNIX INC 1.75% 11,518 4.52 M
8 FIBRA UNO ADMINISTRA FIBRA UNO ADMINISTRACION SA DE 1.66% 2.94 M 4.28 M
9 HDFC BANK LTD HDFC BANK LTD 1.17% 270,122 3.00 M
10 CHINA SHENHUA ENERGY CHINA SHENHUA ENERGY CO LTD 1.15% 571,000 2.97 M
Showing top 10 of 209 holdings · Listed: 99.25% · 0.75% in other positions