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HCIIX

ETF
HCIIX · UNKNOWN · 3 holdings
KWD 43.29
▲ KWD 0.12 (0.28%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About HCIIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 43.17
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
538.21

Performance

Low (5.2%) ↗ Recovering
1W
▲ 0.39%
1M
▼ -1.14%
3M
▼ -0.23%
6M
▲ 397.47%
YTD
▼ -0.35%
1Y
▲ 403.26%
3Y
▲ 401.51%

Positive 1W (+0.39%) after negative 1M (-1.14%) — trend may be reversing

Price History

Concentration Risk

33.01% Balanced
Diversified Concentrated

The top 10 holdings represent 33.01% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

33.01% of fund
iShares US Treasury iShares US Treasury Bond ETF
21.77%
Vanguard Intermediat Vanguard Intermediate Term Treasury ETF
6.35%
State Street SPDR Po State Street SPDR Portfolio Corporate Bond ETF
4.89%
Other positions
66.99%

All Holdings (3)

Top 10: 33.01% of fund
# Ticker Name Weight Shares Market Value
1 iShares US Treasury iShares US Treasury Bond ETF 21.77% 1.04 M 24.06 M
2 Vanguard Intermediat Vanguard Intermediate Term Treasury ETF 6.35% 117,091 7.02 M
3 State Street SPDR Po State Street SPDR Portfolio Corporate Bond ETF 4.89% 184,195 5.40 M
Showing top 10 of 3 holdings · Listed: 33.01% · 66.99% in other positions