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PHDTX

ETF
PHDTX · UNKNOWN · 23 holdings
KWD 9.10
▲ KWD 0.06 (0.66%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PHDTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 9.04
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0.03

Performance

Low (5.4%) ↗ Accelerating
1W
▲ 1.33%
1M
▲ 0.22%
3M
0.00%
6M
▼ -0.44%
YTD
▲ 0.11%
1Y
▲ 5.44%
3Y
▲ 8.58%

1W return (+1.33%) exceeds 1M (+0.22%) — momentum is building

Price History

Concentration Risk

0.49% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.49% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0.49% of fund
LUXCO3 SHARES LUXCO3 SHARES
0.11%
CARNELIAN PT A1C SHA CARNELIAN PT A1C SHARES
0.09%
CARNELIAN PT A1B SHA CARNELIAN PT A1B SHARES
0.06%
CONTRA MALLINCKRO CONTRA MALLINCKRO
0.06%
SES S A SES S A
0.04%
CODERE A1 ORDINARY S CODERE A1 ORDINARY SHARES
0.03%
Ferrellgas Partners Ferrellgas Partners LP
0.03%
MALLINCKRODT PVE MALLINCKRODT PVE
0.03%
SPN NEW RES PE SPN NEW RES PE
0.03%
PETRA DIAMONDS LTD PETRA DIAMONDS LTD
0.01%
Other positions
99.48%

All Holdings (23)

Top 10: 0.49% of fund
# Ticker Name Weight Shares Market Value
1 LUXCO3 SHARES LUXCO3 SHARES 0.11% 11,664 193,122.58
2 CARNELIAN PT A1C SHA CARNELIAN PT A1C SHARES 0.09% 14,851 160,242.29
3 CARNELIAN PT A1B SHA CARNELIAN PT A1B SHARES 0.06% 9,478 102,267.62
4 CONTRA MALLINCKRO CONTRA MALLINCKRO 0.06% 985 99,731.25
5 SES S A SES S A 0.04% 5,083 69,573.56
6 CODERE A1 ORDINARY S CODERE A1 ORDINARY SHARES 0.03% 2,541 56,381.01
7 Ferrellgas Partners Ferrellgas Partners LP 0.03% 324 56,376.0
8 MALLINCKRODT PVE MALLINCKRODT PVE 0.03% 459 46,473.75
9 SPN NEW RES PE SPN NEW RES PE 0.03% 702 43,173.0
10 PETRA DIAMONDS LTD PETRA DIAMONDS LTD 0.01% 54,100 14,285.3
Showing top 10 of 23 holdings · Listed: 0.52% · 99.48% in other positions