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IASMX

ETF

IASMX · UNKNOWN · 30 holdings

KWD 19.69

▲ KWD 0.83 (4.40%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About IASMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 18.86
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 23.3%
HHI Score: 338.91
Top Sector: Technology (11.24%)

Performance

Moderate (25.3%) ↗ Accelerating

▲ 5.27%

▲ 3.99%

▲ 4.49%

▼ -0.05%

YTD

▲ 7.09%

▲ 44.66%

▲ 31.58%

1W return (+5.27%) exceeds 1M (+3.99%) — momentum is building

Price History

Concentration Risk

40.60% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.60% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NTES

▼ -0.47%

AVGO

▲ 4.69%

▲ 2.08%

AMAT

▲ 0.42%

Weighted avg. of top holdings ▲ 1.58%

Sector Allocation

Technology

11.24%

Communication Services

5.70%

Consumer Cyclical

4.08%

Top 10 Holdings

40.60% of fund

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MAN /TWD/

5.76%

TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD /HKD/

4.34%

NTES NETEASE INC-ADR

4.28%

SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO L /KRW/

4.15%

3968 CHINA MERCHANTS BANK-H /HKD/

3.97%

CHINA MEDICAL SYSTEM CHINA MEDICAL SYSTEM HOL /HKD/

3.86%

DBS DBS GROUP HOLDINGS LTD /SGD/

3.84%

AVGO BROADCOM INC

3.53%

JD JD.COM INC-ADR

3.44%

AMAT APPLIED MATERIALS INC

3.43%

Other positions

3.61%

All Holdings (30)

Top 10: 40.60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MAN /TWD/	5.76%	17,000	615,473.09
2	TENCENT HOLDINGS LTD	TENCENT HOLDINGS LTD /HKD/	4.34%	7,200	463,570.81
3	NTES	NETEASE INC-ADR	4.28%	3,400	457,572.0
4	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO L /KRW/	4.15%	10,050	443,357.83
5	3968	CHINA MERCHANTS BANK-H /HKD/	3.97%	60,500	423,836.02
6	CHINA MEDICAL SYSTEM	CHINA MEDICAL SYSTEM HOL /HKD/	3.86%	270,000	412,226.48
7	DBS	DBS GROUP HOLDINGS LTD /SGD/	3.84%	11,618	410,661.17
8	AVGO	BROADCOM INC	3.53%	1,367	376,813.55
9	JD	JD.COM INC-ADR	3.44%	11,260	367,526.4
10	AMAT	APPLIED MATERIALS INC	3.43%	2,003	366,689.21
11	ELITE MATERIAL CO LT	ELITE MATERIAL CO LTD /TWD/	3.41%	12,000	364,043.78
12	SANY HEAVY INDUSTRY	SANY HEAVY INDUSTRY CO L /CNY/	3.36%	143,200	359,001.2
13	SHIN ZU SHING CO LTD	SHIN ZU SHING CO LTD /TWD/	3.30%	48,000	353,160.69
14	NARI TECHNOLOGY DEVE	NARI TECHNOLOGY DEVELOPM /CNY/	3.28%	111,909	350,200.56
15	MEITUAN-CLASS B /HKD	MEITUAN-CLASS B /HKD/	3.25%	21,600	346,885.93
16	PROYA COSMETICS CO L	PROYA COSMETICS CO LTD A /CNH/	3.23%	29,900	345,086.59
17	SHL	SONIC HEALTHCARE LTD /AUD/	3.15%	19,149	337,194.13
18	GEELY AUTOMOBILE HOL	GEELY AUTOMOBILE HOLDING /HKD/	3.14%	164,000	335,242.24
19	LARGAN PRECISION CO	LARGAN PRECISION CO LTD /TWD/	3.06%	4,000	326,623.56
20	INNER MONGOLIA YILI	INNER MONGOLIA YILI INDU /CNY/	3.04%	83,400	324,514.13
21	ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING LT /HKD/	2.99%	22,600	319,409.69
22	SHENZHOU INTERNATION	SHENZHOU INTERNATIONAL G /HKD/	2.98%	44,600	318,187.69
23	ATHM	AUTOHOME INC-ADR	2.97%	12,300	317,217.0
24	CORPORATE TRAVEL MAN	CORPORATE TRAVEL MANAGEM /AUD/	2.94%	34,519	314,740.23
25	2318	PING AN INSURANCE GROUP /HKD/	2.92%	49,000	312,420.63
26	BIDU	BAIDU INC	2.73%	3,400	291,584.0
27	HAITIAN INTERNATIONA	HAITIAN INTERNATIONAL HOLDINGS LTD /HKD/	2.71%	111,000	289,825.25
28	SINO BIOPHARMACEUTIC	SINO BIOPHARMACEUTICAL /HKD/	2.63%	417,000	280,974.16
29	BABA	ALIBABA GROUP HOLDING-SP ADR	0.64%	600	68,046.0
30	JD.COM INC-CLASS A /	JD.COM INC-CLASS A /HKD/	0.06%	380	6,227.72

Showing top 10 of 30 holdings · Listed: 96.39% · 3.61% in other positions

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