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JEMSX

ETF
JEMSX · UNKNOWN · 77 holdings
KWD 47.05
▲ KWD 2.60 (5.85%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About JEMSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 44.45
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
26.0%
HHI Score
299.99
Top Sector
Consumer Cyclical (9.041101%)

Performance

Moderate (33.9%) ↗ Accelerating
1W
▲ 6.55%
1M
▲ 4.70%
3M
▲ 10.15%
6M
▲ 17.57%
YTD
▲ 12.85%
1Y
▲ 66.12%
3Y
▲ 60.45%

1W return (+6.55%) exceeds 1M (+4.7%) — momentum is building

Price History

Concentration Risk

42.33% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 42.33% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
TSM
▲ 1.40%
BABA
▼ -0.27%
Weighted avg. of top holdings ▲ 0.59%

Sector Allocation

Consumer Cyclical
9.04%
Technology
5.81%
Energy
2.70%
Financial Services
1.07%
Industrials
1.02%
Utilities
0.62%
Real Estate
0.53%

Top 10 Holdings

42.33% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co. Ltd.
10.17%
SK Hynix, Inc. SK Hynix, Inc.
6.95%
Tencent Holdings Ltd Tencent Holdings Ltd.
5.81%
Samsung Electronics Samsung Electronics Co. Ltd.
3.97%
TSM Taiwan Semiconductor Manufacturing Co. Ltd.
3.18%
Hanwha Aerospace Co. Hanwha Aerospace Co. Ltd.
3.07%
BABA Alibaba Group Holding Ltd.
2.97%
NU Holdings Ltd. NU Holdings Ltd.
2.21%
Banco Bilbao Vizcaya Banco Bilbao Vizcaya Argentaria SA
2.07%
Aselsan Elektronik S Aselsan Elektronik Sanayi ve Ticaret A/S
1.93%

All Holdings (77)

Top 10: 42.33% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co. Ltd. 10.17% 19.10 M 1.06 B
2 SK Hynix, Inc. SK Hynix, Inc. 6.95% 1.16 M 721.26 M
3 Tencent Holdings Ltd Tencent Holdings Ltd. 5.81% 7.84 M 602.90 M
4 Samsung Electronics Samsung Electronics Co. Ltd. 3.97% 3.74 M 412.64 M
5 TSM Taiwan Semiconductor Manufacturing Co. Ltd. 3.18% 998,289 329.99 M
6 Hanwha Aerospace Co. Hanwha Aerospace Co. Ltd. 3.07% 354,601 319.21 M
7 BABA Alibaba Group Holding Ltd. 2.97% 1.82 M 308.24 M
8 NU Holdings Ltd. NU Holdings Ltd. 2.21% 12.91 M 229.17 M
9 Banco Bilbao Vizcaya Banco Bilbao Vizcaya Argentaria SA 2.07% 8.46 M 214.84 M
10 Aselsan Elektronik S Aselsan Elektronik Sanayi ve Ticaret A/S 1.93% 28.71 M 200.92 M
Showing top 10 of 77 holdings · Listed: 100.36%

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