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QUSOX

ETF
QUSOX · UNKNOWN · 59 holdings
KWD 18.98
▲ KWD 0.79 (4.34%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About QUSOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 18.19
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
1.7%
HHI Score
200.22
Top Sector
Basic Materials (3.129769%)

Performance

Moderate (23.2%) ↗ Accelerating
1W
▲ 3.33%
1M
▲ 0.96%
3M
▲ 2.88%
6M
▲ 0.53%
YTD
▲ 2.88%
1Y
▲ 32.15%
3Y
▲ 32.05%

1W return (+3.33%) exceeds 1M (+0.96%) — momentum is building

Price History

Concentration Risk

28.51% Balanced
Diversified Concentrated

The top 10 holdings represent 28.51% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
TGLS
▲ 4.39%
Weighted avg. of top holdings ▲ 4.39%

Sector Allocation

Basic Materials
3.13%

Top 10 Holdings

28.51% of fund
EQB CN EQB Inc.
3.26%
TGLS Tecnoglass, Inc.
3.13%
CCC LN Computacenter plc
2.96%
EQTL3 BZ Equatorial Energia S.A.
2.94%
DIE BB D'Ieteren S.A.
2.91%
TCAP/FTB Thanachart Capital PCL
2.90%
SIX2 GR Sixt SE
2.73%
TISCO/FT TISCO Financial Group
2.68%
2206 TT Sanyang Motor Co., Ltd.
2.53%
QQ/ LN QinetiQ
2.48%
Other positions
3.01%

All Holdings (59)

Top 10: 28.51% of fund
# Ticker Name Weight Shares Market Value
1 EQB CN EQB Inc. 3.26% 373,227 25.29 M
2 TGLS Tecnoglass, Inc. 3.13% 339,564 24.30 M
3 CCC LN Computacenter plc 2.96% 727,200 22.94 M
4 EQTL3 BZ Equatorial Energia S.A. 2.94% 4.09 M 22.84 M
5 DIE BB D'Ieteren S.A. 2.91% 131,655 22.60 M
6 TCAP/FTB Thanachart Capital PCL 2.90% 15.37 M 22.55 M
7 SIX2 GR Sixt SE 2.73% 247,825 21.19 M
8 TISCO/FT TISCO Financial Group 2.68% 7.12 M 20.77 M
9 2206 TT Sanyang Motor Co., Ltd. 2.53% 9.28 M 19.65 M
10 QQ/ LN QinetiQ 2.48% 3.86 M 19.22 M
Showing top 10 of 59 holdings · Listed: 96.99% · 3.01% in other positions

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