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QTENX

ETF

QTENX · UNKNOWN · 216 holdings

KWD 14.17

KWD 0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About QTENX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 14.17
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.2%
HHI Score: 256.67
Top Sector: Basic Materials (1.65688%)

Performance

Moderate (30.6%) ↗ Accelerating

▲ 5.07%

▲ 4.19%

▲ 10.86%

▲ 15.40%

YTD

▲ 13.47%

▲ 54.51%

▲ 58.11%

1W return (+5.07%) exceeds 1M (+4.19%) — momentum is building

Price History

Concentration Risk

33.57% Balanced

Diversified Concentrated

The top 10 holdings represent 33.57% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Basic Materials

1.66%

Industrials

1.12%

Financial Services

0.10%

Communication Services

0.10%

Utilities

0.04%

Top 10 Holdings

33.57% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co. Ltd.

12.51%

Tencent Holdings Ltd Tencent Holdings Ltd.

4.42%

SK hynix, Inc. SK hynix, Inc.

3.69%

Samsung Electronics Samsung Electronics Co. Ltd.

3.46%

Alibaba Group Holdin Alibaba Group Holding Ltd.

2.43%

China Construction B China Construction Bank Corp.

2.03%

Woori Financial Grou Woori Financial Group, Inc.

1.33%

Banco do Brasil SA Banco do Brasil SA

1.24%

CITIC Ltd. CITIC Ltd.

1.23%

Canara Bank Canara Bank

1.23%

Other positions

6.37%

All Holdings (216)

Top 10: 33.57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co. Ltd.	12.51%	1.43 M	70.44 M
2	Tencent Holdings Ltd	Tencent Holdings Ltd.	4.42%	324,400	24.90 M
3	SK hynix, Inc.	SK hynix, Inc.	3.69%	45,915	20.79 M
4	Samsung Electronics	Samsung Electronics Co. Ltd.	3.46%	232,599	19.50 M
5	Alibaba Group Holdin	Alibaba Group Holding Ltd.	2.43%	743,904	13.66 M
6	China Construction B	China Construction Bank Corp.	2.03%	11.53 M	11.41 M
7	Woori Financial Grou	Woori Financial Group, Inc.	1.33%	384,880	7.47 M
8	Banco do Brasil SA	Banco do Brasil SA	1.24%	1.74 M	6.96 M
9	CITIC Ltd.	CITIC Ltd.	1.23%	4.46 M	6.93 M
10	Canara Bank	Canara Bank	1.23%	4.01 M	6.92 M
11	Astra International	Astra International Tbk. PT	1.20%	16.76 M	6.73 M
12	Evergreen Marine Cor	Evergreen Marine Corp. Taiwan Ltd.	1.16%	1.08 M	6.52 M
13	Coal India Ltd.	Coal India Ltd.	1.15%	1.45 M	6.46 M
14	China Hongqiao Group	China Hongqiao Group Ltd.	1.13%	1.52 M	6.38 M
15	Accton Technology Co	Accton Technology Corp.	1.12%	166,960	6.30 M
16	Sinotruk Hong Kong L	Sinotruk Hong Kong Ltd.	1.12%	1.77 M	6.30 M
17	Oil & Natural Gas Co	Oil & Natural Gas Corp. Ltd.	1.11%	2.32 M	6.22 M
18	China CITIC Bank Cor	China CITIC Bank Corp. Ltd.	1.07%	6.78 M	6.05 M
19	Krung Thai Bank PCL	Krung Thai Bank PCL	1.07%	6.70 M	6.00 M
20	Hindustan Aeronautic	Hindustan Aeronautics Ltd.	0.99%	114,354	5.59 M
21	MediaTek, Inc.	MediaTek, Inc.	0.98%	121,980	5.54 M
22	Etihad Etisalat Co.	Etihad Etisalat Co.	0.97%	310,632	5.46 M
23	GFI	Gold Fields Ltd.	0.96%	123,968	5.41 M
24	New China Life Insur	New China Life Insurance Co. Ltd.	0.96%	755,000	5.40 M
25	Hana Financial Group	Hana Financial Group, Inc.	0.95%	82,224	5.36 M
26	Bank of Baroda	Bank of Baroda	0.95%	1.63 M	5.36 M
27	Sibanye Stillwater L	Sibanye Stillwater Ltd.	0.94%	1.44 M	5.27 M
28	China Taiping Insura	China Taiping Insurance Holdings Co. Ltd.	0.93%	2.17 M	5.23 M
29	Delta Electronics, I	Delta Electronics, Inc.	0.88%	162,000	4.94 M
30	DB Insurance Co. Ltd	DB Insurance Co. Ltd.	0.87%	53,906	4.89 M
31	United Tractors Tbk.	United Tractors Tbk. PT	0.86%	2.74 M	4.85 M
32	Kia Corp.	Kia Corp.	0.81%	53,980	4.58 M
33	ORLEN SA	ORLEN SA	0.81%	170,144	4.54 M
34	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	0.76%	461,508	4.28 M
35	PICC Property & Casu	PICC Property & Casualty Co. Ltd.	0.75%	2.02 M	4.24 M
36	EMBJ	Embraer SA	0.75%	65,831	4.24 M
37	Hansoh Pharmaceutica	Hansoh Pharmaceutical Group Co. Ltd.	0.73%	886,000	4.11 M
38	Industrial Bank of K	Industrial Bank of Korea	0.72%	280,445	4.08 M
39	Anglogold Ashanti pl	Anglogold Ashanti plc	0.72%	47,011	4.05 M
40	HMY	Harmony Gold Mining Co. Ltd.	0.70%	196,645	3.91 M
41	Hindalco Industries	Hindalco Industries Ltd.	0.69%	395,548	3.90 M
42	United Microelectron	United Microelectronics Corp.	0.69%	2.47 M	3.86 M
43	Eicher Motors Ltd.	Eicher Motors Ltd.	0.68%	46,686	3.80 M
44	International Games	International Games System Co. Ltd.	0.67%	164,000	3.76 M
45	Hon Hai Precision In	Hon Hai Precision Industry Co. Ltd.	0.67%	512,760	3.76 M
46	3SBio, Inc.	3SBio, Inc.	0.64%	1.16 M	3.62 M
47	Emirates NBD Bank PJ	Emirates NBD Bank PJSC	0.62%	461,167	3.50 M
48	SK Square Co. Ltd.	SK Square Co. Ltd.	0.61%	13,537	3.45 M
49	Kingsoft Corp. Ltd.	Kingsoft Corp. Ltd.	0.59%	904,200	3.32 M
50	Vedanta Ltd.	Vedanta Ltd.	0.58%	486,135	3.27 M
51	Saudi Telecom Co.	Saudi Telecom Co.	0.57%	282,082	3.23 M
52	Indus Towers Ltd.	Indus Towers Ltd.	0.54%	647,195	3.02 M
53	NTPC Ltd.	NTPC Ltd.	0.53%	820,022	3.01 M
54	Bharat Electronics L	Bharat Electronics Ltd.	0.52%	662,219	2.95 M
55	Geely Automobile Hol	Geely Automobile Holdings Ltd.	0.51%	1.25 M	2.89 M
56	Pop Mart Internation	Pop Mart International Group Ltd.	0.51%	118,200	2.85 M
57	Union Bank of India	Union Bank of India Ltd.	0.50%	1.64 M	2.80 M
58	Xiaomi Corp.	Xiaomi Corp.	0.49%	542,200	2.74 M
59	Bank Polska Kasa Opi	Bank Polska Kasa Opieki SA	0.48%	47,983	2.72 M
60	Korea Electric Power	Korea Electric Power Corp.	0.48%	82,694	2.71 M
61	Bharat Petroleum Cor	Bharat Petroleum Corp. Ltd.	0.47%	613,426	2.62 M
62	People's Insurance C	People's Insurance Co. Group of China Ltd. (The)	0.46%	2.95 M	2.57 M
63	Kasikornbank PCL	Kasikornbank PCL	0.45%	408,000	2.52 M
64	Korea Investment Hol	Korea Investment Holdings Co. Ltd.	0.39%	19,423	2.19 M
65	HCL Technologies Ltd	HCL Technologies Ltd.	0.38%	117,517	2.12 M
66	RHB Bank Bhd.	RHB Bank Bhd.	0.37%	1.10 M	2.09 M
67	NetEase, Inc.	NetEase, Inc.	0.35%	71,500	1.97 M
68	Cencosud SA	Cencosud SA	0.35%	611,480	1.96 M
69	China Resources Land	China Resources Land Ltd.	0.35%	558,000	1.95 M
70	Bank of China Ltd.	Bank of China Ltd.	0.35%	3.14 M	1.94 M
71	Turk Hava Yollari AO	Turk Hava Yollari AO	0.34%	310,067	1.94 M
72	ITC Ltd.	ITC Ltd.	0.34%	427,731	1.92 M
73	ASR	Grupo Aeroportuario del Sureste SAB de CV	0.32%	5,615	1.82 M
74	PGE Polska Grupa Ene	PGE Polska Grupa Energetyczna SA	0.32%	736,677	1.80 M
75	CSPC Pharmaceutical	CSPC Pharmaceutical Group Ltd.	0.32%	1.64 M	1.78 M
76	Power Grid Corp. of	Power Grid Corp. of India Ltd.	0.31%	600,989	1.77 M
77	SCB X PCL	SCB X PCL	0.31%	398,600	1.76 M
78	Bharti Airtel Ltd.	Bharti Airtel Ltd.	0.31%	73,668	1.73 M
79	Kunlun Energy Co. Lt	Kunlun Energy Co. Ltd.	0.29%	1.69 M	1.62 M
80	Emaar Properties PJS	Emaar Properties PJSC	0.28%	418,516	1.60 M
81	Standard Bank Group	Standard Bank Group Ltd.	0.28%	89,849	1.58 M
82	BSE Ltd.	BSE Ltd.	0.27%	52,647	1.54 M
83	Industrias Penoles S	Industrias Penoles SAB de CV	0.27%	29,100	1.53 M
84	Powszechna Kasa Oszc	Powszechna Kasa Oszczednosci Bank Polski SA	0.27%	64,646	1.53 M
85	Punjab National Bank	Punjab National Bank	0.26%	1.06 M	1.46 M
86	Saudi National Bank	Saudi National Bank (The)	0.26%	143,322	1.45 M
87	Industrial & Commerc	Industrial & Commercial Bank of China Ltd.	0.25%	1.62 M	1.42 M
88	BB Seguridade Partic	BB Seguridade Participacoes SA	0.25%	212,700	1.41 M
89	Luxshare Precision I	Luxshare Precision Industry Co. Ltd.	0.24%	167,407	1.36 M
90	HD Korea Shipbuildin	HD Korea Shipbuilding & Offshore Engineering Co. Ltd.	0.23%	4,623	1.30 M
91	InterGlobe Aviation	InterGlobe Aviation Ltd.	0.23%	22,763	1.28 M
92	TIM SA	TIM SA	0.23%	328,400	1.27 M
93	Shinhan Financial Gr	Shinhan Financial Group Co. Ltd.	0.23%	23,819	1.27 M
94	China Minsheng Banki	China Minsheng Banking Corp. Ltd.	0.23%	2.48 M	1.27 M
95	Arca Continental SAB	Arca Continental SAB de CV	0.22%	114,678	1.24 M
96	Sigma Foods SAB de C	Sigma Foods SAB de CV	0.21%	1.38 M	1.21 M
97	BYD Electronic Inter	BYD Electronic International Co. Ltd.	0.21%	277,500	1.20 M
98	International Contai	International Container Terminal Services, Inc.	0.21%	124,804	1.20 M
99	Jiangsu Hengrui Phar	Jiangsu Hengrui Pharmaceuticals Co. Ltd.	0.21%	137,638	1.18 M
100	Hyundai Glovis Co. L	Hyundai Glovis Co. Ltd.	0.20%	9,053	1.14 M
101	Far East Horizon Ltd	Far East Horizon Ltd.	0.20%	1.07 M	1.10 M
102	Kweichow Moutai Co.	Kweichow Moutai Co. Ltd.	0.19%	5,500	1.09 M
103	Power Finance Corp.	Power Finance Corp. Ltd.	0.19%	271,057	1.07 M
104	Orient Overseas Inte	Orient Overseas International Ltd.	0.19%	65,500	1.06 M
105	Arab National Bank	Arab National Bank	0.18%	178,216	1.03 M
106	Lenovo Group Ltd.	Lenovo Group Ltd.	0.18%	852,000	1.01 M
107	HDFC Bank Ltd.	HDFC Bank Ltd.	0.17%	88,058	972,767.5
108	Muthoot Finance Ltd.	Muthoot Finance Ltd.	0.17%	22,601	958,643.18
109	BOE Technology Group	BOE Technology Group Co. Ltd.	0.17%	1.58 M	956,153.19
110	BYD Co. Ltd.	BYD Co. Ltd.	0.17%	68,100	953,931.86
111	Telefonica Brasil SA	Telefonica Brasil SA	0.17%	156,160	934,968.51
112	Elm Co.	Elm Co.	0.16%	4,611	919,521.92
113	Varun Beverages Ltd.	Varun Beverages Ltd.	0.16%	166,720	910,172.99
114	Indian Oil Corp. Ltd	Indian Oil Corp. Ltd.	0.16%	473,306	877,447.91
115	Tata Consultancy Ser	Tata Consultancy Services Ltd.	0.15%	22,849	816,376.15
116	NARI Technology Co.	NARI Technology Co. Ltd.	0.14%	250,249	806,646.8
117	OTP Bank Nyrt.	OTP Bank Nyrt.	0.14%	7,468	800,750.19
118	Haier Smart Home Co.	Haier Smart Home Co. Ltd.	0.14%	212,400	794,603.17
119	China State Construc	China State Construction Engineering Corp. Ltd.	0.14%	1.08 M	791,624.73
120	Nedbank Group Ltd.	Nedbank Group Ltd.	0.13%	47,005	755,770.01
121	Absa Group Ltd.	Absa Group Ltd.	0.13%	51,820	748,947.9
122	China Communications	China Communications Services Corp. Ltd.	0.13%	1.29 M	742,425.64
123	Baoshan Iron & Steel	Baoshan Iron & Steel Co. Ltd.	0.13%	688,322	735,361.94
124	Elite Material Co. L	Elite Material Co. Ltd.	0.13%	14,000	733,487.16
125	Zhen Ding Technology	Zhen Ding Technology Holding Ltd.	0.12%	156,000	703,013.13
126	Jiangxi Copper Co. L	Jiangxi Copper Co. Ltd.	0.12%	121,000	668,802.98
127	Larsen & Toubro Ltd.	Larsen & Toubro Ltd.	0.12%	14,876	663,481.59
128	Powszechny Zaklad Ub	Powszechny Zaklad Ubezpieczen SA	0.11%	34,858	645,202.48
129	Agricultural Bank of	Agricultural Bank of China Ltd.	0.11%	577,700	636,018.23
130	PetroChina Co. Ltd.	PetroChina Co. Ltd.	0.11%	421,600	628,875.92
131	China Merchants Bank	China Merchants Bank Co. Ltd.	0.11%	103,158	622,861.27
132	Axis Bank Ltd.	Axis Bank Ltd.	0.11%	8,881	615,091.54
133	Fubon Financial Hold	Fubon Financial Holding Co. Ltd.	0.11%	200,900	614,884.29
134	Inner Mongolia Yili	Inner Mongolia Yili Industrial Group Co. Ltd.	0.11%	148,900	610,898.91
135	Falabella SA	Falabella SA	0.11%	85,523	596,583.78
136	CITIC Securities Co.	CITIC Securities Co. Ltd.	0.11%	143,965	592,685.35
137	Hero MotoCorp Ltd.	Hero MotoCorp Ltd.	0.10%	9,101	584,804.96
138	Guotai Haitong Secur	Guotai Haitong Securities Co. Ltd.	0.10%	197,224	580,934.0
139	China Merchants Secu	China Merchants Securities Co. Ltd.	0.10%	225,800	538,768.21
140	Hitachi Energy India	Hitachi Energy India Ltd.	0.10%	2,643	538,737.44
141	ATHM	Autohome, Inc.	0.10%	24,104	536,555.04
142	Sino Biopharmaceutic	Sino Biopharmaceutical Ltd.	0.09%	672,000	534,668.67
143	Aldar Properties PJS	Aldar Properties PJSC	0.09%	216,781	513,064.66
144	Indian Rupee	Indian Rupee	0.09%	45.99 M	511,668.58
145	Sany Heavy Industry	Sany Heavy Industry Co. Ltd.	0.09%	166,900	505,649.49
146	ASE Technology Holdi	ASE Technology Holding Co. Ltd.	0.09%	61,840	487,603.56
147	Grupo Mexico SAB de	Grupo Mexico SAB de CV	0.09%	51,618	487,386.29
148	Saudi Arabian Mining	Saudi Arabian Mining Co.	0.09%	29,771	483,584.46
149	Ping An Insurance Gr	Ping An Insurance Group Co. of China Ltd.	0.09%	48,800	478,895.29
150	China Overseas Land	China Overseas Land & Investment Ltd.	0.08%	287,500	454,035.97
151	Industrial Bank Co.	Industrial Bank Co. Ltd.	0.08%	145,390	439,014.68
152	Huatai Securities Co	Huatai Securities Co. Ltd.	0.08%	128,200	433,715.78
153	Bank of Beijing Co.	Bank of Beijing Co. Ltd.	0.07%	535,278	420,499.93
154	China Petroleum & Ch	China Petroleum & Chemical Corp.	0.07%	446,400	395,405.39
155	Cipla Ltd.	Cipla Ltd.	0.07%	23,282	391,319.26
156	China Tourism Group	China Tourism Group Duty Free Corp. Ltd.	0.07%	28,792	390,575.99
157	SBKFF	State Bank of India	0.07%	3,533	384,390.4
158	Reliance Industries	Reliance Industries Ltd.	0.07%	5,457	382,088.94
159	Bank of Communicatio	Bank of Communications Co. Ltd.	0.07%	366,400	381,011.53
160	China Yangtze Power	China Yangtze Power Co. Ltd.	0.06%	93,300	363,661.09
161	China Pacific Insura	China Pacific Insurance Group Co. Ltd.	0.06%	59,300	356,525.72
162	Riyad Bank	Riyad Bank	0.06%	48,875	353,742.44
163	Wuliangye Yibin Co.	Wuliangye Yibin Co. Ltd.	0.06%	22,782	346,097.17
164	DLF Ltd.	DLF Ltd.	0.06%	44,240	338,482.46
165	Bank of Shanghai Co.	Bank of Shanghai Co. Ltd.	0.06%	214,111	310,003.31
166	Luzhou Laojiao Co. L	Luzhou Laojiao Co. Ltd.	0.05%	17,500	291,844.03
167	Oracle Financial Ser	Oracle Financial Services Software Ltd.	0.05%	3,392	290,618.36
168	SAIC Motor Corp. Ltd	SAIC Motor Corp. Ltd.	0.05%	130,000	283,874.81
169	Dubai Islamic Bank P	Dubai Islamic Bank PJSC	0.05%	110,098	277,817.17
170	Huaxia Bank Co. Ltd.	Huaxia Bank Co. Ltd.	0.05%	273,900	269,752.77
171	Shenwan Hongyuan Gro	Shenwan Hongyuan Group Co. Ltd.	0.05%	354,200	267,624.87
172	Shanghai Pudong Deve	Shanghai Pudong Development Bank Co. Ltd.	0.05%	145,263	259,130.58
173	Hyundai Rotem Co. Lt	Hyundai Rotem Co. Ltd.	0.05%	1,956	255,102.57
174	Wuxi Biologics Cayma	Wuxi Biologics Cayman, Inc.	0.05%	63,000	254,760.29
175	China Everbright Ban	China Everbright Bank Co. Ltd.	0.04%	505,900	253,159.65
176	ENIC	Enel Chile SA	0.04%	62,924	252,954.48
177	Banco de Credito e I	Banco de Credito e Inversiones SA	0.04%	3,863	250,213.44
178	Ping An Bank Co. Ltd	Ping An Bank Co. Ltd.	0.04%	151,385	247,633.64
179	OMAB	Grupo Aeroportuario del Centro Norte SAB de CV	0.04%	2,163	235,269.51
180	Bank of Ningbo Co. L	Bank of Ningbo Co. Ltd.	0.04%	55,900	225,096.91
181	Promotora y Operador	Promotora y Operadora de Infraestructura SAB de CV	0.04%	13,735	203,910.31
182	BSAC	Banco Santander Chile	0.03%	5,904	183,673.44
183	Alamtri Resources In	Alamtri Resources Indonesia Tbk. PT	0.03%	1.62 M	175,936.48
184	First Abu Dhabi Bank	First Abu Dhabi Bank PJSC	0.03%	37,043	175,898.15
185	Zloty	Zloty	0.03%	624,555	173,970.65
186	Foshan Haitian Flavo	Foshan Haitian Flavouring & Food Co. Ltd.	0.03%	31,867	169,254.1
187	Anhui Conch Cement C	Anhui Conch Cement Co. Ltd.	0.03%	51,723	162,031.37
188	China Merchants Shek	China Merchants Shekou Industrial Zone Holdings Co. Ltd.	0.03%	126,600	156,872.31
189	Poly Developments an	Poly Developments and Holdings Group Co. Ltd.	0.03%	175,700	153,682.43
190	China Life Insurance	China Life Insurance Co. Ltd.	0.03%	43,000	152,002.12
191	China Vanke Co. Ltd.	China Vanke Co. Ltd.	0.03%	225,400	150,220.45
192	LG Uplus Corp.	LG Uplus Corp.	0.02%	11,488	117,388.05
193	Brazilian Real	Brazilian Real	0.01%	274,633	50,117.74
194	EURO	EURO	0.01%	34,284	40,290.66
195	Won	Won	0.00%	15.28 M	10,607.0
196	Mexican Peso	Mexican Peso	0.00%	129,100	7,169.25
197	Rand	Rand	0.00%	112,500	6,793.51
198	Hong Kong Dollar	Hong Kong Dollar	0.00%	49,700	6,385.97
199	Mobile TeleSystems P	Mobile TeleSystems PJSC	0.00%	306,032	3.06
200	Yuan Renminbi	Yuan Renminbi	0.00%	2	0.26
201	Forint	Forint	0.00%	1	0.0
202	Surgutneftegas PAO	Surgutneftegas PAO	0.00%	1.25 M	0.0
203	Malaysian Ringgit	Malaysian Ringgit	0.00%	1	0.16
204	Philippine Peso	Philippine Peso	0.00%	7	0.12
205	Uae Dirham	Uae Dirham	0.00%	1	0.22
206	Novatek PJSC	Novatek PJSC	0.00%	71,760	0.0
207	Severstal PAO	Severstal PAO	0.00%	54,062	0.54
208	Polyus PJSC	Polyus PJSC	0.00%	12,910	0.0
209	Rosneft Oil Co. PJSC	Rosneft Oil Co. PJSC	0.00%	106,000	0.0
210	Gazprom PJSC	Gazprom PJSC	0.00%	863,552	0.0
211	Novolipetsk Steel PJ	Novolipetsk Steel PJSC	0.00%	326,680	0.0
212	GMK Norilskiy Nickel	GMK Norilskiy Nickel PAO	0.00%	679,002	0.0
213	Magnit PJSC	Magnit PJSC	0.00%	6,681	0.0
214	LUKOIL PJSC	LUKOIL PJSC	0.00%	29,987	0.0
215	Tatneft PJSC	Tatneft PJSC	0.00%	134,766	0.0
216	PhosAgro PJSC	PhosAgro PJSC	0.00%	3,789	0.0

Showing top 10 of 216 holdings · Listed: 93.63% · 6.37% in other positions