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FEMVX

ETF
FEMVX · UNKNOWN · 205 holdings
KWD 19.02
▲ KWD 0.83 (4.56%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FEMVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 18.19
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
1.0%
HHI Score
179.52
Top Sector
Consumer Cyclical (2.209247%)

Performance

Moderate (30.6%) ↗ Accelerating
1W
▲ 5.78%
1M
▲ 5.32%
3M
▲ 12.95%
6M
▲ 17.92%
YTD
▲ 12.95%
1Y
▲ 50.12%
3Y
▲ 66.84%

1W return (+5.78%) exceeds 1M (+5.32%) — momentum is building

Price History

Concentration Risk

28.79% Balanced
Diversified Concentrated

The top 10 holdings represent 28.79% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PDD
▼ -2.61%
Weighted avg. of top holdings ▼ -2.61%

Sector Allocation

Consumer Cyclical
2.21%

Top 10 Holdings

28.79% of fund
TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD
9.66%
TENCENT HLDGS LTD TENCENT HLDGS LTD
3.59%
SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD
2.56%
CHINA CONSTRUCTION B CHINA CONSTRUCTION BANK CORP
2.11%
INDUSTRIAL and COMME INDUSTRIAL and COMMERCIAL BANK OF CHINA
2.02%
PDD PDD HOLDINGS INC
1.93%
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD
1.87%
SK HYNIX INC SK HYNIX INC
1.81%
HON HAI PRECISION IN HON HAI PRECISION INDUSTRY CO LTD
1.80%
BANK OF CHINA LTD BANK OF CHINA LTD
1.43%
Other positions
1.46%

All Holdings (205)

Top 10: 28.79% of fund
# Ticker Name Weight Shares Market Value
1 TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD 9.66% 20.26 M 778.39 M
2 TENCENT HLDGS LTD TENCENT HLDGS LTD 3.59% 4.13 M 289.49 M
3 SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD 2.56% 4.08 M 206.53 M
4 CHINA CONSTRUCTION B CHINA CONSTRUCTION BANK CORP 2.11% 166.23 M 170.02 M
5 INDUSTRIAL and COMME INDUSTRIAL and COMMERCIAL BANK OF CHINA 2.02% 199.13 M 162.51 M
6 PDD PDD HOLDINGS INC 1.93% 1.37 M 155.78 M
7 ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD 1.87% 10.04 M 150.95 M
8 SK HYNIX INC SK HYNIX INC 1.81% 758,823 146.18 M
9 HON HAI PRECISION IN HON HAI PRECISION INDUSTRY CO LTD 1.80% 24.80 M 145.48 M
10 BANK OF CHINA LTD BANK OF CHINA LTD 1.43% 200.06 M 115.48 M
Showing top 10 of 205 holdings · Listed: 98.54% · 1.46% in other positions

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