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POLEX

ETF
POLEX · UNKNOWN · 59 holdings
KWD 11.17
▲ KWD 0.67 (6.38%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About POLEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 10.50
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
44.1%
HHI Score
308.59
Top Sector
Technology (21.979403%)

Performance

Moderate (36.5%) ↗ Accelerating
1W
▲ 5.97%
1M
▲ 4.88%
3M
▲ 6.78%
6M
▲ 12.02%
YTD
▲ 9.72%
1Y
▲ 54.63%
3Y
▲ 52.52%

1W return (+5.97%) exceeds 1M (+4.88%) — momentum is building

Price History

Concentration Risk

40.21% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 40.21% 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%
TCTZF
▲ 3.02%
SSNLF
0.00%
IVPAF
▲ 3.87%
BABAF
▲ 9.86%
BABA
▼ -0.27%
XIACF
▼ -1.98%
NU
▲ 0.61%
Weighted avg. of top holdings ▲ 1.73%

Sector Allocation

Technology
21.98%
Consumer Cyclical
12.61%
Communication Services
8.35%
Financial Services
7.36%
Basic Materials
2.90%
Manufacturing
1.12%
Energy
0.97%
Healthcare
0.79%
Consumer Defensive
0.67%

Top 10 Holdings

40.21% of fund
TSMWF Taiwan Semiconductor Manufacturing Co., Ltd.
10.17%
TCTZF Tencent Holdings Ltd.
8.35%
SSNLF Samsung Electronics Co Ltd.
3.95%
RLNJF Reliance Industries Ltd.
3.09%
IVPAF Ivanhoe Mines Ltd.
2.90%
BABAF Alibaba Group Holding Ltd.
2.82%
BABA Alibaba Group Holding Ltd.
2.42%
XIACF Xiaomi Corp.
2.24%
NU Nu Holdings Ltd.
2.16%
PHOENIXLTD Phoenix Mills Ltd.
2.12%
Other positions
2.76%

All Holdings (59)

Top 10: 40.21% of fund
# Ticker Name Weight Shares Market Value
1 TSMWF Taiwan Semiconductor Manufacturing Co., Ltd. 10.17% 429,751 18.67 M
2 TCTZF Tencent Holdings Ltd. 8.35% 179,818 15.32 M
3 SSNLF Samsung Electronics Co Ltd. 3.95% 120,894 7.25 M
4 RLNJF Reliance Industries Ltd. 3.09% 369,695 5.68 M
5 IVPAF Ivanhoe Mines Ltd. 2.90% 501,881 5.32 M
6 BABAF Alibaba Group Holding Ltd. 2.82% 231,028 5.17 M
7 BABA Alibaba Group Holding Ltd. 2.42% 24,814 4.44 M
8 XIACF Xiaomi Corp. 2.24% 590,996 4.11 M
9 NU Nu Holdings Ltd. 2.16% 247,759 3.97 M
10 PHOENIXLTD Phoenix Mills Ltd. 2.12% 222,061 3.89 M
Showing top 10 of 59 holdings · Listed: 97.24% · 2.76% in other positions

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