Skip to main content

PEAFX

ETF
PEAFX · UNKNOWN · 301 holdings
KWD 13.14
▲ KWD 0.06 (0.46%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PEAFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 13.08
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
1.0%
HHI Score
119.86
Top Sector
Consumer Cyclical (1.76456%)

Performance

Moderate (20.8%) ↗ Accelerating
1W
▲ 4.31%
1M
▲ 3.97%
3M
▲ 12.18%
6M
▲ 11.99%
YTD
▲ 13.64%
1Y
▲ 41.56%
3Y
▲ 50.17%

1W return (+4.31%) exceeds 1M (+3.97%) — momentum is building

Price History

Concentration Risk

26.16% Balanced
Diversified Concentrated

The top 10 holdings represent 26.16% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
VIPS
▲ 0.94%
Weighted avg. of top holdings ▲ 0.94%

Sector Allocation

Consumer Cyclical
1.76%
Industrials
0.41%
Communication Services
0.19%

Top 10 Holdings

26.16% of fund
VALE SA VALE SA
4.91%
PING AN INSURANCE (G PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD
4.33%
CHINA PETROLEUM & CH CHINA PETROLEUM & CHEMICAL CORP (AKA: SINOPEC)
3.81%
EVERGREEN MARINE COR EVERGREEN MARINE CORP TAIWAN LTD
3.02%
PETROCHINA COMPANY L PETROCHINA COMPANY LIMITED
1.84%
LENOVO GROUP LIMITED LENOVO GROUP LIMITED
1.82%
VIPS VIPSHOP HOLDINGS LIMITED
1.76%
KASIKORNBANK PCL KASIKORNBANK PCL
1.63%
VEDANTA LIMITED VEDANTA LIMITED
1.59%
SIBANYE STILLWATER L SIBANYE STILLWATER LIMITED
1.45%
Other positions
9.76%

All Holdings (301)

Top 10: 26.16% of fund
# Ticker Name Weight Shares Market Value
1 VALE SA VALE SA 4.91% 10.99 M 118.88 M
2 PING AN INSURANCE (G PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 4.33% 15.42 M 104.89 M
3 CHINA PETROLEUM & CH CHINA PETROLEUM & CHEMICAL CORP (AKA: SINOPEC) 3.81% 177.80 M 92.36 M
4 EVERGREEN MARINE COR EVERGREEN MARINE CORP TAIWAN LTD 3.02% 12.42 M 73.13 M
5 PETROCHINA COMPANY L PETROCHINA COMPANY LIMITED 1.84% 49.15 M 44.56 M
6 LENOVO GROUP LIMITED LENOVO GROUP LIMITED 1.82% 29.71 M 44.02 M
7 VIPS VIPSHOP HOLDINGS LIMITED 1.76% 2.18 M 42.76 M
8 KASIKORNBANK PCL KASIKORNBANK PCL 1.63% 7.65 M 39.54 M
9 VEDANTA LIMITED VEDANTA LIMITED 1.59% 7.34 M 38.54 M
10 SIBANYE STILLWATER L SIBANYE STILLWATER LIMITED 1.45% 12.42 M 35.14 M
Showing top 10 of 301 holdings · Listed: 90.24% · 9.76% in other positions

Related ETFs