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PDEAX

ETF

PDEAX · UNKNOWN · 40 holdings

KWD 22.23

▲ KWD 1.33 (6.36%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About PDEAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 20.90
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 30.0%
HHI Score: 323.32
Top Sector: Financial Services (8.738413%)

Performance

Moderate (40.9%) ↗ Accelerating

▲ 6.29%

▲ 5.58%

▲ 13.24%

▲ 13.53%

YTD

▲ 16.43%

▲ 52.25%

▲ 74.51%

1W return (+6.29%) exceeds 1M (+5.58%) — momentum is building

Price History

Concentration Risk

43.60% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.60% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TCEHY

▲ 3.65%

▼ -1.82%

EMBJ

▲ 1.65%

FUTU

▼ -1.42%

Weighted avg. of top holdings ▲ 1.09%

Sector Allocation

Financial Services

8.74%

Industrials

7.86%

Communication Services

7.19%

Consumer Cyclical

5.94%

Basic Materials

2.33%

Utilities

1.86%

Technology

1.49%

Top 10 Holdings

43.60% of fund

TCEHY Tencent Holdings Ltd

7.19%

2330 TSMC

6.91%

005930 Samsung Electronics Co Ltd

4.13%

BZ Kanzhun Ltd

4.00%

EMBJ Embraer SA

3.85%

9988 Alibaba Group Holding Ltd

3.78%

5274 ASPEED Technology Inc

3.73%

FUTU Futu Holdings Ltd

3.57%

267260 HD Hyundai Electric Co Ltd

3.31%

000660 SK hynix Inc

3.13%

Other positions

1.85%

All Holdings (40)

Top 10: 43.60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TCEHY	Tencent Holdings Ltd	7.19%	563,145	45.82 M
2	2330	TSMC	6.91%	910,475	44.03 M
3	005930	Samsung Electronics Co Ltd	4.13%	350,208	26.36 M
4	BZ	Kanzhun Ltd	4.00%	1.15 M	25.53 M
5	EMBJ	Embraer SA	3.85%	380,874	24.56 M
6	9988	Alibaba Group Holding Ltd	3.78%	1.13 M	24.10 M
7	5274	ASPEED Technology Inc	3.73%	134,065	23.78 M
8	FUTU	Futu Holdings Ltd	3.57%	114,263	22.74 M
9	267260	HD Hyundai Electric Co Ltd	3.31%	34,725	21.10 M
10	000660	SK hynix Inc	3.13%	51,298	19.96 M
11	ETERNAL	Eternal Ltd	2.98%	5.33 M	19.02 M
12	329180	HD Hyundai Heavy Industries Co	2.94%	44,561	18.77 M
13	BPAC11	Banco BTG Pactual SA	2.91%	2.04 M	18.59 M
14	012450	Hanwha Aerospace Co Ltd	2.88%	26,813	18.39 M
15	XP	XP Inc	2.83%	989,160	18.02 M
16	388	HKEX	2.79%	326,691	17.81 M
17	TCOM	Trip.com Group Ltd	2.48%	223,834	15.81 M
18	MMYT	MakeMyTrip Ltd	2.46%	196,298	15.70 M
19	1801	Innovent Biologics Inc	2.41%	1.37 M	15.37 M
20	NU	NU Holdings Ltd/Cayman Islands	2.35%	928,209	14.95 M
21	SCCO	Southern Copper Corp	2.33%	106,896	14.84 M
22	688017	Leader Harmonious Drive System	1.94%	539,280	12.35 M
23	TME	Tencent Music Entertainment Gr	1.86%	532,605	11.89 M
24	BSE	BSE Ltd	1.63%	372,005	10.39 M
25	6618	JD Health International Inc	1.58%	1.29 M	10.05 M
26	BHARTI	Bharti Airtel Ltd	1.55%	427,449	9.90 M
27	TSM	TSMC	1.49%	31,642	9.51 M
28	3661	Alchip Technologies Ltd	1.48%	83,572	9.42 M
29	MM	Mahindra & Mahindra Ltd	1.46%	237,740	9.34 M
30	601688	Huatai Securities Co Ltd	1.43%	2.99 M	9.13 M
31	2268	WuXi XDC Cayman Inc	1.37%	903,656	8.73 M
32	300476	VGT	1.25%	194,247	7.98 M
33	034020	Doosan Enerbility Co Ltd	1.19%	123,026	7.61 M
34	HYUNDAI	Hyundai Motor India Ltd	1.11%	257,200	7.06 M
35	300433	Lens Technology Co Ltd	1.11%	1.71 M	7.06 M
36	3653	Jentech Precision Industrial C	1.07%	99,481	6.82 M
37	6990	Sichuan Kelun-Biotech Biopharm	1.04%	115,719	6.65 M
38	SE	Sea Ltd	0.99%	40,513	6.33 M
39	1810	Xiaomi Corp	0.96%	1.10 M	6.11 M
40	KAP	NAC Kazatomprom JSC	0.67%	72,597	4.25 M

Showing top 10 of 40 holdings · Listed: 98.15% · 1.85% in other positions

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