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QHFIX

ETF
QHFIX · UNKNOWN · 823 holdings
KWD 10.73
▼ KWD 0.22 (-2.01%)
Day Range
52-Week Range
KWD 9.72 — KWD 12.06
Volume
فتح KWD 10.95
متوسط 50 يوم / 200 يوم
KWD 11.11
3.38% below
متوسط 50 يوم / 200 يوم
KWD 10.95
1.98% below

About QHFIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 10.95
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
55.2%
HHI Score
153.52
Top Sector
Technology (27.54629%)

Performance

Low (18.4%) ↗ Accelerating
1W
▲ 1.58%
1M
▲ 0.27%
3M
▼ -7.28%
6M
▼ -0.45%
YTD
▼ -7.44%

1W return (+1.58%) exceeds 1M (+0.27%) — momentum is building

Price History

Concentration Risk

14.49% Well Diversified
Diversified Concentrated

The top 10 holdings represent 14.49% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PSA
▲ 0.59%
VRSN
▼ -3.74%
GM
▼ -0.40%
RBLX
▲ 0.76%
Weighted avg. of top holdings ▼ -0.71%

Sector Allocation

Technology
27.55%
Consumer Cyclical
21.53%
Industrials
21.51%
Healthcare
21.46%
Financial Services
19.87%
Consumer Defensive
9.99%
Basic Materials
6.67%
Energy
4.44%
Communication Services
4.15%
Real Estate
3.56%
Utilities
3.41%

Top 10 Holdings

14.49% of fund
Novartis AG Novartis AG
1.76%
PSA Public Storage
1.74%
Tokyo Electron Ltd. Tokyo Electron Ltd.
1.52%
VRSN VeriSign, Inc.
1.51%
Allianz SE Allianz SE
1.41%
Safran SA Safran SA
1.33%
GM General Motors Co.
1.32%
Vinci SA Vinci SA
1.32%
Holcim AG Holcim AG
1.31%
RBLX ROBLOX Corp.
1.28%

All Holdings (823)

Top 10: 14.49% of fund
# Ticker Name Weight Shares Market Value
1 Novartis AG Novartis AG 1.76% 1,467 178,060.22
2 PSA Public Storage 1.74% 600 176,052.0
3 Tokyo Electron Ltd. Tokyo Electron Ltd. 1.52% 800 153,207.57
4 VRSN VeriSign, Inc. 1.51% 528 152,486.4
5 Allianz SE Allianz SE 1.41% 351 142,447.57
6 Safran SA Safran SA 1.33% 413 134,689.3
7 GM General Motors Co. 1.32% 2,715 133,605.15
8 Vinci SA Vinci SA 1.32% 905 133,460.7
9 Holcim AG Holcim AG 1.31% 1,782 132,329.79
10 RBLX ROBLOX Corp. 1.28% 1,226 128,975.2
Showing top 10 of 823 holdings · Listed: 272.44%

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