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POLCX

ETF
POLCX · UNKNOWN · 50 holdings
KWD 10.13
▲ KWD 0.00 (0.02%)
Day Range
52-Week Range
KWD 9.15 — KWD 14.58
Volume
فتح KWD 10.13
متوسط 50 يوم / 200 يوم
KWD 13.54
25.15% below
متوسط 50 يوم / 200 يوم
KWD 12.45
18.60% below

About POLCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 10.13
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
38.0%
HHI Score
291.37
Top Sector
Technology (18.672117%)

Performance

High (89.6%) ↓ Deteriorating
1W
▼ -30.23%
1M
▼ -26.65%
3M
▼ -26.11%
6M
▼ -13.49%
YTD
▼ -23.14%
1Y
▼ -9.23%

Losses deepening — 1W (-30.23%) worse than 1M (-26.65%)

Price History

Concentration Risk

41.48% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 41.48% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
TSMWF
0.00%
SSNLF
0.00%
MELI
▼ -1.07%
IVPAF
▲ 3.86%
MMYT
▼ -1.78%
Weighted avg. of top holdings ▲ 0.10%

Sector Allocation

Technology
18.67%
Consumer Cyclical
10.05%
Financial Services
4.93%
Basic Materials
2.92%
Consumer Defensive
1.76%
Manufacturing
1.54%
Energy
0.88%
Real Estate
0.78%
Industrials
0.62%

Top 10 Holdings

41.48% of fund
TSMWF Taiwan Semiconductor Manufacturing Co., Ltd.
9.79%
ICICIBANK ICICI Bank Ltd.
4.43%
RLNJF Reliance Industries Ltd.
4.20%
SSNLF Samsung Electronics Co Ltd.
4.17%
MELI Mercadolibre Inc
3.96%
PHOENIXLTD Phoenix Mills Ltd.
3.43%
MDTTF MediaTek Inc.
3.30%
IVPAF Ivanhoe Mines Ltd.
2.92%
3529 eMemory Technology Inc.
2.64%
MMYT MakeMyTrip Ltd.
2.64%
Other positions
5.88%

All Holdings (50)

Top 10: 41.48% of fund
# Ticker Name Weight Shares Market Value
1 TSMWF Taiwan Semiconductor Manufacturing Co., Ltd. 9.79% 3,594 101,217.79
2 ICICIBANK ICICI Bank Ltd. 4.43% 2,918 45,865.19
3 RLNJF Reliance Industries Ltd. 4.20% 2,924 43,472.08
4 SSNLF Samsung Electronics Co Ltd. 4.17% 1,088 43,134.28
5 MELI Mercadolibre Inc 3.96% 21 40,968.27
6 PHOENIXLTD Phoenix Mills Ltd. 3.43% 1,850 35,449.07
7 MDTTF MediaTek Inc. 3.30% 791 34,092.46
8 IVPAF Ivanhoe Mines Ltd. 2.92% 3,554 30,179.55
9 3529 eMemory Technology Inc. 2.64% 389 27,349.67
10 MMYT MakeMyTrip Ltd. 2.64% 279 27,339.21
Showing top 10 of 50 holdings · Listed: 94.12% · 5.88% in other positions

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