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FEMKX

ETF
FEMKX · UNKNOWN · 75 holdings
KWD 53.78
▲ KWD 2.71 (5.31%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FEMKX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 51.07
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
16.0%
HHI Score
367.64
Top Sector
Consumer Cyclical (8.890192%)

Performance

Moderate (33.3%) ↗ Accelerating
1W
▲ 6.12%
1M
▲ 3.49%
3M
▲ 5.62%
6M
▲ 12.92%
YTD
▲ 8.16%
1Y
▲ 56.08%
3Y
▲ 58.46%

1W return (+6.12%) exceeds 1M (+3.49%) — momentum is building

Price History

Concentration Risk

43.51% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 43.51% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 0.62%
BABA
▲ 1.59%
PDD
▼ -2.61%
Weighted avg. of top holdings ▲ 0.02%

Sector Allocation

Consumer Cyclical
8.89%
Technology
4.88%
Utilities
1.30%
Energy
0.72%
Healthcare
0.59%

Top 10 Holdings

43.51% of fund
TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD
13.16%
TENCENT HLDGS LTD TENCENT HLDGS LTD
8.65%
NVDA NVIDIA CORP
3.37%
BABA ALIBABA GROUP HOLDING LTD
3.11%
HDFC BANK LTD HDFC BANK LTD
3.05%
BANK CENTRAL ASIA TB BANK CENTRAL ASIA TBK PT
2.86%
PDD PDD HOLDINGS INC
2.62%
SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD
2.41%
RELIANCE INDUSTRIES RELIANCE INDUSTRIES LTD
2.15%
SK HYNIX INC SK HYNIX INC
2.14%
Other positions
1.26%

All Holdings (75)

Top 10: 43.51% of fund
# Ticker Name Weight Shares Market Value
1 TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD 13.16% 32.23 M 911.34 M
2 TENCENT HLDGS LTD TENCENT HLDGS LTD 8.65% 9.78 M 599.17 M
3 NVDA NVIDIA CORP 3.37% 2.14 M 233.20 M
4 BABA ALIBABA GROUP HOLDING LTD 3.11% 1.81 M 215.63 M
5 HDFC BANK LTD HDFC BANK LTD 3.05% 9.31 M 211.17 M
6 BANK CENTRAL ASIA TB BANK CENTRAL ASIA TBK PT 2.86% 372.38 M 197.99 M
7 PDD PDD HOLDINGS INC 2.62% 1.72 M 181.41 M
8 SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD 2.41% 4.29 M 167.07 M
9 RELIANCE INDUSTRIES RELIANCE INDUSTRIES LTD 2.15% 8.97 M 148.81 M
10 SK HYNIX INC SK HYNIX INC 2.14% 1.19 M 148.45 M
Showing top 10 of 75 holdings · Listed: 98.74% · 1.26% in other positions

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