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HBIOX

ETF

HBIOX · UNKNOWN · 81 holdings

KWD 21.98

▲ KWD 0.89 (4.22%)

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 HBIOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 21.09
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 14.8%
HHI Score: 151.31
Top Sector: Technology (2.099639%)

Performance

Moderate (27.1%) ↗ Accelerating

▲ 4.03%

▲ 2.66%

▲ 3.20%

▲ 10.24%

YTD

▲ 4.52%

▲ 39.61%

▲ 48.38%

1W return (+4.03%) exceeds 1M (+2.66%) — momentum is building

Price History

Concentration Risk

23.69% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.69% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 0.69%

Weighted avg. of top holdings ▲ 0.69%

Sector Allocation

Technology

2.10%

Financial Services

2.01%

Industrials

1.63%

Consumer Cyclical

1.35%

Communication Services

1.15%

Healthcare

1.14%

Basic Materials

0.99%

Energy

0.94%

Real Estate

0.82%

Top 10 Holdings

23.69% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

4.88%

Tencent Holdings Ltd Tencent Holdings Ltd

2.85%

ASML Holding NV ASML Holding NV

2.32%

SK hynix Inc SK hynix Inc

2.23%

AstraZeneca PLC AstraZeneca PLC

2.05%

RY Royal Bank of Canada

2.01%

Shell PLC Shell PLC

1.94%

Mitsubishi UFJ Finan Mitsubishi UFJ Financial Group Inc

1.90%

Allianz SE Allianz SE

1.76%

SAP SE SAP SE

1.76%

Other positions

1.10%

All Holdings (81)

Top 10: 23.69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	4.88%	831,806	40.89 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd	2.85%	310,613	23.84 M
3	ASML Holding NV	ASML Holding NV	2.32%	18,035	19.43 M
4	SK hynix Inc	SK hynix Inc	2.23%	41,269	18.69 M
5	AstraZeneca PLC	AstraZeneca PLC	2.05%	93,000	17.21 M
6	RY	Royal Bank of Canada	2.01%	98,570	16.80 M
7	Shell PLC	Shell PLC	1.94%	439,687	16.29 M
8	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	1.90%	1.00 M	15.91 M
9	Allianz SE	Allianz SE	1.76%	31,843	14.72 M
10	SAP SE	SAP SE	1.76%	60,515	14.70 M
11	UBS Group AG	UBS Group AG	1.72%	312,320	14.42 M
12	Societe Generale SA	Societe Generale SA	1.70%	176,921	14.24 M
13	Siemens AG	Siemens AG	1.69%	50,662	14.19 M
14	Unilever PLC	Unilever PLC	1.68%	215,433	14.08 M
15	AIA Group Ltd	AIA Group Ltd	1.59%	1.30 M	13.33 M
16	HDFC Bank Ltd	HDFC Bank Ltd	1.53%	1.16 M	12.82 M
17	Imperial Brands PLC	Imperial Brands PLC	1.49%	297,882	12.51 M
18	British American Tob	British American Tobacco PLC	1.47%	216,911	12.30 M
19	Anglo American PLC	Anglo American PLC	1.45%	293,644	12.15 M
20	SHOP	Shopify Inc	1.45%	75,282	12.12 M
21	Sony Group Corp	Sony Group Corp	1.40%	457,800	11.74 M
22	UniCredit SpA	UniCredit SpA	1.39%	141,006	11.68 M
23	RB Global Inc	RB Global Inc	1.39%	113,076	11.64 M
24	ITOCHU Corp	ITOCHU Corp	1.37%	905,505	11.44 M
25	E.ON SE	E.ON SE	1.37%	603,954	11.44 M
26	Standard Chartered P	Standard Chartered PLC	1.32%	452,648	11.04 M
27	Airbus SE	Airbus SE	1.31%	47,337	10.99 M
28	Siemens Energy AG	Siemens Energy AG	1.31%	77,997	10.94 M
29	GSK PLC	GSK PLC	1.27%	435,115	10.67 M
30	Lloyds Banking Group	Lloyds Banking Group PLC	1.24%	7.88 M	10.42 M
31	Cie de Saint-Gobain	Cie de Saint-Gobain SA	1.24%	101,960	10.37 M
32	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	1.18%	870,626	9.89 M
33	Deutsche Telekom AG	Deutsche Telekom AG	1.18%	303,238	9.87 M
34	Accor SA	Accor SA	1.17%	173,756	9.80 M
35	KBC Group NV	KBC Group NV	1.15%	73,983	9.64 M
36	ENN Energy Holdings	ENN Energy Holdings Ltd	1.15%	1.08 M	9.61 M
37	KT	KT Corp	1.15%	506,463	9.61 M
38	TEVA	Teva Pharmaceutical Industries Ltd	1.14%	305,248	9.53 M
39	adidas AG	adidas AG	1.14%	48,109	9.52 M
40	Cie Financiere Riche	Cie Financiere Richemont SA	1.12%	43,475	9.38 M
41	Orange SA	Orange SA	1.12%	561,655	9.37 M
42	Kansai Electric Powe	Kansai Electric Power Co Inc/The	1.12%	595,100	9.35 M
43	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	1.07%	111,170	9.00 M
44	London Stock Exchang	London Stock Exchange Group PLC	1.07%	74,290	8.94 M
45	Keyence Corp	Keyence Corp	1.04%	24,022	8.69 M
46	Haleon PLC	Haleon PLC	1.03%	1.71 M	8.66 M
47	Singapore Telecommun	Singapore Telecommunications Ltd	1.03%	2.43 M	8.60 M
48	Trip.com Group Ltd	Trip.com Group Ltd	1.02%	119,100	8.54 M
49	Bank Central Asia Tb	Bank Central Asia Tbk PT	1.01%	17.50 M	8.45 M
50	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	1.01%	161,020	8.42 M
51	CX	Cemex SAB de CV	0.99%	724,089	8.32 M
52	Rheinmetall AG	Rheinmetall AG	0.98%	4,517	8.24 M
53	Lundin Mining Corp	Lundin Mining Corp	0.96%	375,197	8.06 M
54	Reliance Industries	Reliance Industries Ltd	0.96%	457,433	8.00 M
55	CVE	Cenovus Energy Inc	0.94%	467,516	7.91 M
56	BAE Systems PLC	BAE Systems PLC	0.91%	329,745	7.59 M
57	Galderma Group AG	Galderma Group AG	0.90%	37,233	7.58 M
58	Sumitomo Mitsui Trus	Sumitomo Mitsui Trust Group Inc	0.89%	245,700	7.49 M
59	Rakuten Group Inc	Rakuten Group Inc	0.89%	1.16 M	7.46 M
60	Hikari Tsushin Inc	Hikari Tsushin Inc	0.88%	26,400	7.40 M
61	Fast Retailing Co Lt	Fast Retailing Co Ltd	0.88%	20,400	7.40 M
62	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	0.88%	137,703	7.33 M
63	RYAAY	Ryanair Holdings PLC	0.87%	100,930	7.29 M
64	Saipem SpA	Saipem SpA	0.85%	2.51 M	7.10 M
65	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	0.84%	134,200	7.04 M
66	BEKE	KE Holdings Inc	0.82%	437,377	6.89 M
67	Ferrari NV	Ferrari NV	0.82%	18,537	6.89 M
68	Klepierre SA	Klepierre SA	0.82%	173,574	6.87 M
69	Cia de Saneamento Ba	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0.82%	283,976	6.84 M
70	Infineon Technologie	Infineon Technologies AG	0.79%	151,798	6.62 M
71	Daikin Industries Lt	Daikin Industries Ltd	0.76%	50,100	6.41 M
72	GFL	GFL Environmental Inc	0.76%	148,552	6.38 M
73	Amadeus IT Group SA	Amadeus IT Group SA	0.71%	80,458	5.95 M
74	SE	Sea Ltd	0.68%	44,372	5.66 M
75	MELI	MercadoLibre Inc	0.67%	2,791	5.62 M
76	YMM	Full Truck Alliance Co Ltd	0.65%	509,681	5.47 M
77	Barratt Redrow PLC	Barratt Redrow PLC	0.63%	1.03 M	5.31 M
78	Nomura Research Inst	Nomura Research Institute Ltd	0.57%	126,500	4.81 M
79	Quanta Computer Inc	Quanta Computer Inc	0.50%	488,000	4.21 M
80	SoftBank Group Corp	SoftBank Group Corp	0.30%	88,404	2.48 M
81	TIM SA/Brazil	TIM SA/Brazil	0.01%	11,300	43,854.9