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FERIX

ETF

FERIX · UNKNOWN · 62 holdings

KWD 74.60

▲ KWD 3.86 (5.46%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About FERIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 70.74
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 6.5%
HHI Score: 397.63
Top Sector: Consumer Cyclical (3.197857%)

Performance

Moderate (34.0%) ↗ Accelerating

▲ 6.26%

▲ 3.79%

▲ 8.76%

▲ 13.50%

YTD

▲ 11.36%

▲ 63.41%

▲ 94.68%

1W return (+6.26%) exceeds 1M (+3.79%) — momentum is building

Price History

Concentration Risk

43.70% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.70% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

3.20%

Manufacturing

0.57%

Top 10 Holdings

43.70% of fund

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD

15.16%

TENCENT HLDGS LTD TENCENT HLDGS LTD

7.14%

SK SQUARE CO LTD SK SQUARE CO LTD

3.90%

ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD

3.38%

PING AN INSURANCE (G PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED

2.81%

MEDIATEK INC MEDIATEK INC

2.47%

SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD

2.43%

UNIMICRON TECHNOLOGY UNIMICRON TECHNOLOGY CORP

2.25%

AIA GROUP LTD AIA GROUP LTD

2.24%

SK HYNIX INC SK HYNIX INC

1.91%

Other positions

6.76%

All Holdings (62)

Top 10: 43.70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	15.16%	1.74 M	96.11 M
2	TENCENT HLDGS LTD	TENCENT HLDGS LTD	7.14%	589,124	45.28 M
3	SK SQUARE CO LTD	SK SQUARE CO LTD	3.90%	62,980	24.75 M
4	ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING LTD	3.38%	1.01 M	21.42 M
5	PING AN INSURANCE (G	PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED	2.81%	1.92 M	17.84 M
6	MEDIATEK INC	MEDIATEK INC	2.47%	281,000	15.67 M
7	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	2.43%	139,175	15.40 M
8	UNIMICRON TECHNOLOGY	UNIMICRON TECHNOLOGY CORP	2.25%	1.19 M	14.25 M
9	AIA GROUP LTD	AIA GROUP LTD	2.24%	1.23 M	14.19 M
10	SK HYNIX INC	SK HYNIX INC	1.91%	19,295	12.09 M
11	ZIJIN MINING GROUP C	ZIJIN MINING GROUP CO LIMITED	1.90%	2.09 M	12.05 M
12	PEOPLES INSURANCE CO	PEOPLES INSURANCE CO GRP OF CHINA	1.63%	11.85 M	10.32 M
13	KIA CORP	KIA CORP	1.62%	97,510	10.26 M
14	HDFC BANK LTD	HDFC BANK LTD	1.60%	998,156	10.12 M
15	SHRIRAM FINANCE LTD	SHRIRAM FINANCE LTD	1.54%	879,861	9.79 M
16	SE	SEA LTD	1.53%	83,274	9.70 M
17	KAKAO CORP	KAKAO CORP	1.49%	222,775	9.43 M
18	ADVANCED MICRO-FABRI	ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA	1.40%	177,100	8.86 M
19	BHARTI AIRTEL LTD	BHARTI AIRTEL LTD	1.39%	409,300	8.79 M
20	LAOPU GOLD CO LTD	LAOPU GOLD CO LTD	1.37%	87,300	8.69 M
21	KOREA AEROSPACE INDU	KOREA AEROSPACE INDUSTRIES LTD	1.28%	69,923	8.11 M
22	HONG KONG EXCHANGES	HONG KONG EXCHANGES and CLEARING LTD	1.24%	142,554	7.86 M
23	MAHINDRA and MAHINDR	MAHINDRA and MAHINDRA LTD	1.24%	209,600	7.84 M
24	INTERNATIONAL CONTAI	INTERNATIONAL CONTAINER TERMINAL SVCS INC	1.20%	698,000	7.61 M
25	BAJAJ FINANCE LTD	BAJAJ FINANCE LTD	1.19%	741,107	7.52 M
26	J and T EXPRESS CO L	J and T EXPRESS CO LTD	1.18%	5.72 M	7.45 M
27	ETERNAL LTD	ETERNAL LTD	1.16%	2.46 M	7.34 M
28	360 ONE WAM LTD	360 ONE WAM LTD	1.14%	582,543	7.21 M
29	CONTEMPORARY AMPEREX	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	1.09%	137,680	6.93 M
30	HANWHA AEROSPACE CO	HANWHA AEROSPACE CO LTD	1.08%	7,640	6.85 M
31	DELTA ELECTRONICS IN	DELTA ELECTRONICS INC	1.08%	177,000	6.84 M
32	WUXI XDC CAYMAN INC	WUXI XDC CAYMAN INC	1.07%	840,608	6.76 M
33	BANK RAKYAT INDONESI	BANK RAKYAT INDONESIA TBK PT	1.06%	29.55 M	6.71 M
34	PIOTECH INC	PIOTECH INC	1.03%	128,700	6.53 M
35	PDD	PDD HOLDINGS INC	1.03%	64,484	6.52 M
36	PETROCHINA CO LTD	PETROCHINA CO LTD	1.01%	5.38 M	6.39 M
37	ZYLOX-TONBRIDGE MEDI	ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD	1.00%	2.01 M	6.35 M
38	MMG LTD	MMG LTD	1.00%	4.79 M	6.31 M
39	YANGZIJIANG SHIPBUIL	YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD	0.97%	2.33 M	6.13 M
40	ANJI MICROELECTRONIC	ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD	0.93%	151,400	5.88 M
41	SIEYUAN ELECTRIC CO	SIEYUAN ELECTRIC CO LTD A	0.90%	215,400	5.73 M
42	ELITE MATERIAL CO LT	ELITE MATERIAL CO LTD	0.89%	102,000	5.64 M
43	EASTROC BEVERAGE GRO	EASTROC BEVERAGE GROUP CO LTD	0.87%	152,566	5.49 M
44	CHROMA ATE INC	CHROMA ATE INC	0.84%	171,000	5.31 M
45	AK MEDICAL HOLDINGS	AK MEDICAL HOLDINGS LTD	0.80%	6.81 M	5.09 M
46	BANK SYARIAH INDONES	BANK SYARIAH INDONESIA TBK PT	0.80%	37.66 M	5.05 M
47	GCL TECHNOLOGY HOLDI	GCL TECHNOLOGY HOLDINGS LTD	0.73%	33.52 M	4.63 M
48	BABA	ALIBABA GROUP HOLDING LTD	0.64%	23,900	4.05 M
49	WEICHAI POWER CO LTD	WEICHAI POWER CO LTD	0.58%	1.08 M	3.67 M
50	HSAI	HESAI GROUP	0.57%	150,700	3.60 M
51	LS ELECTRIC CO LTD	LS ELECTRIC CO LTD	0.56%	9,160	3.57 M
52	SHANGHAI CONANT OPTI	SHANGHAI CONANT OPTICAL CO LTD	0.53%	420,700	3.37 M
53	APT MEDICAL INC	APT MEDICAL INC	0.46%	86,700	2.89 M
54	NASPERS LTD	NASPERS LTD	0.45%	46,500	2.85 M
55	ALL RING TECH CO LTD	ALL RING TECH CO LTD	0.45%	235,000	2.83 M
56	SUNGROW POWER SUPPLY	SUNGROW POWER SUPPLY CO LTD	0.44%	128,500	2.79 M
57	GRAND PROCESS TECHNO	GRAND PROCESS TECHNOLOGY CORP	0.43%	51,000	2.70 M
58	PEIJIA MEDICAL LIMIT	PEIJIA MEDICAL LIMITED	0.41%	3.07 M	2.59 M
59	SPACE EXPLORATION TE	SPACE EXPLORATION TECHNOLOGIES CORP	0.40%	6,000	2.53 M
60	HDFC ASSET MANAGEMEN	HDFC ASSET MANAGEMENT CO LTD	0.32%	73,568	2.02 M
61	MEESHO	MEESHO	0.06%	192,330	365,283.11
62	HUANXI MEDIA GROUP L	HUANXI MEDIA GROUP LTD	0.02%	2.58 M	95,785.34

Showing top 10 of 62 holdings · Listed: 93.24% · 6.76% in other positions