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FEDIX

ETF
FEDIX · UNKNOWN · 100 holdings
KWD 21.48
▲ KWD 0.80 (3.87%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FEDIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 20.68
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
5.0%
HHI Score
105.15
Top Sector
Financial Services (2.213388%)

Performance

Moderate (23.5%) ↗ Accelerating
1W
▲ 4.75%
1M
▲ 4.10%
3M
▲ 11.46%
6M
▲ 13.86%
YTD
▲ 12.32%
1Y
▲ 49.27%
3Y
▲ 47.54%

1W return (+4.75%) exceeds 1M (+4.1%) — momentum is building

Price History

Concentration Risk

13.73% Well Diversified
Diversified Concentrated

The top 10 holdings represent 13.73% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services
2.21%
Utilities
1.24%
Technology
1.06%
Consumer Defensive
0.79%

Top 10 Holdings

13.73% of fund
UNIMICRON TECHNOLOGY UNIMICRON TECHNOLOGY CORP
1.49%
ASPEED TECHNOLOGY IN ASPEED TECHNOLOGY INC
1.44%
BIZLINK HOLDING INC BIZLINK HOLDING INC
1.42%
COWAY CO LTD COWAY CO LTD
1.39%
DB INSURANCE CO LTD DB INSURANCE CO LTD
1.36%
ACTER GROUP CORP LTD ACTER GROUP CORP LTD
1.34%
SITC INTERNATIONAL H SITC INTERNATIONAL HOLDINGS COMPANY LIMITED
1.34%
MAX HEALTHCARE INSTI MAX HEALTHCARE INSTITUTE LTD
1.34%
CHROMA ATE INC CHROMA ATE INC
1.31%
GRUPO COMERCIAL CHED GRUPO COMERCIAL CHEDRAUI SA DE CV
1.30%
Other positions
0.95%

All Holdings (100)

Top 10: 13.73% of fund
# Ticker Name Weight Shares Market Value
1 UNIMICRON TECHNOLOGY UNIMICRON TECHNOLOGY CORP 1.49% 3.90 M 17.65 M
2 ASPEED TECHNOLOGY IN ASPEED TECHNOLOGY INC 1.44% 112,390 16.98 M
3 BIZLINK HOLDING INC BIZLINK HOLDING INC 1.42% 560,481 16.82 M
4 COWAY CO LTD COWAY CO LTD 1.39% 211,629 16.41 M
5 DB INSURANCE CO LTD DB INSURANCE CO LTD 1.36% 175,575 16.04 M
6 ACTER GROUP CORP LTD ACTER GROUP CORP LTD 1.34% 977,050 15.89 M
7 SITC INTERNATIONAL H SITC INTERNATIONAL HOLDINGS COMPANY LIMITED 1.34% 4.91 M 15.87 M
8 MAX HEALTHCARE INSTI MAX HEALTHCARE INSTITUTE LTD 1.34% 1.11 M 15.78 M
9 CHROMA ATE INC CHROMA ATE INC 1.31% 1.08 M 15.42 M
10 GRUPO COMERCIAL CHED GRUPO COMERCIAL CHEDRAUI SA DE CV 1.30% 1.90 M 15.42 M
Showing top 10 of 100 holdings · Listed: 99.05% · 0.95% in other positions