KIFAX
ETF
KIFAX
·
UNKNOWN
·
11 holdings
17,28 €
▲
0,22 €
(1,29%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About KIFAX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 17,06 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 90.9%
- HHI Score
- 60,87
- Top Sector
- Real Estate (19.305434%)
Performance
Low (9,3%)
↗ Recovering
1W
▲ 2,06%
1M
▼ -1,25%
3M
▼ -1,42%
6M
▼ -4,67%
YTD
▼ -1,14%
1Y
▲ 3,03%
3Y
▼ -1,70%
Positive 1W (+2.06%) after negative 1M (-1.25%) — trend may be reversing
Price History
Concentration Risk
23,54%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 23,54% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
CDP
▲ 1,10%
ESS
▲ 0,02%
BXMT
▲ 0,51%
CSR
▲ 3,03%
WPC
▲ 0,28%
WELL
▲ 0,61%
CCI
▼ -0,32%
REXR
▼ -0,93%
LINE
▼ -0,41%
Weighted avg. of top holdings
▲ 0,60%
Sector Allocation
Real Estate
19,31%
Financial Services
1,63%
Communication Services
0,78%
Top 10 Holdings
CDP
COPT Defense Properties
ESS
Essex Property Trust, Inc.
BXMT
Blackstone Mortgage Trust, Inc
Hudson Pacific Prope
Hudson Pacific Properties Inc
CSR
Centerspace
WPC
W. P. Carey Inc
WELL
Welltower Inc.
CCI
Crown Castle Inc.
REXR
Rexford Industrial Realty Inc.
LINE
Lineage Inc
Other positions
All Holdings (11)
Top 10: 23,54% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CDP | COPT Defense Properties | 3,72% | 300 000 | 9,24 M |
| 2 | ESS | Essex Property Trust, Inc. | 3,04% | 30 000 | 7,56 M |
| 3 | BXMT | Blackstone Mortgage Trust, Inc | 2,91% | 375 000 | 7,22 M |
| 4 | Hudson Pacific Prope | Hudson Pacific Properties Inc | 2,60% | 750 000 | 6,47 M |
| 5 | CSR | Centerspace | 2,59% | 100 000 | 6,43 M |
| 6 | WPC | W. P. Carey Inc | 1,97% | 70 000 | 4,88 M |
| 7 | WELL | Welltower Inc. | 1,90% | 25 000 | 4,71 M |
| 8 | CCI | Crown Castle Inc. | 1,75% | 50 000 | 4,34 M |
| 9 | REXR | Rexford Industrial Realty Inc. | 1,63% | 100 000 | 4,05 M |
| 10 | LINE | Lineage Inc | 1,44% | 100 000 | 3,57 M |
Showing top 10 of 11 holdings
·
Listed: 24,32%
·
75,68% in other positions
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