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RIEIX

ETF
RIEIX · UNKNOWN · 72 holdings
KWD 12.79
▲ KWD 0.56 (4.58%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About RIEIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 12.23
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
29.2%
HHI Score
174.29
Top Sector
Technology (8.113709%)

Performance

Moderate (29.1%) ↗ Accelerating
1W
▲ 4.15%
1M
▲ 3.31%
3M
▲ 3.06%
6M
▼ -2.51%
YTD
▲ 4.15%
1Y
▲ 22.96%

1W return (+4.15%) exceeds 1M (+3.31%) — momentum is building

Price History

Concentration Risk

26.56% Balanced
Diversified Concentrated

The top 10 holdings represent 26.56% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
EL
▲ 4.19%
ALV
▲ 0.23%
ROG
▲ 1.53%
ASML
▲ 1.64%
Weighted avg. of top holdings ▲ 2.02%

Sector Allocation

Technology
8.11%
Financial Services
5.53%
Industrials
4.25%
Consumer Defensive
4.16%
Energy
2.91%
Healthcare
2.55%
Consumer Cyclical
2.46%
Basic Materials
1.14%
Services
0.89%

Top 10 Holdings

26.56% of fund
8306 Mitsubishi UFJ Financial Group
3.21%
EL EssilorLuxottica SA
2.99%
6501 Hitachi Ltd
2.83%
6758 Sony Group Corp
2.82%
NOVOB Novo Nordisk A/S
2.78%
7011 Mitsubishi Heavy Industries Lt
2.47%
ALV Allianz SE
2.46%
ROG Roche Holding AG
2.43%
DBS DBS Group Holdings Ltd
2.32%
ASML ASML Holding NV
2.26%
Other positions
0.49%

All Holdings (72)

Top 10: 26.56% of fund
# Ticker Name Weight Shares Market Value
1 8306 Mitsubishi UFJ Financial Group 3.21% 58,100 792,124.85
2 EL EssilorLuxottica SA 2.99% 2,559 737,423.46
3 6501 Hitachi Ltd 2.83% 29,800 699,686.27
4 6758 Sony Group Corp 2.82% 27,500 695,832.68
5 NOVOB Novo Nordisk A/S 2.78% 10,027 685,629.59
6 7011 Mitsubishi Heavy Industries Lt 2.47% 35,500 609,662.69
7 ALV Allianz SE 2.46% 1,586 606,977.87
8 ROG Roche Holding AG 2.43% 1,822 599,670.55
9 DBS DBS Group Holdings Ltd 2.32% 16,700 573,500.19
10 ASML ASML Holding NV 2.26% 842 557,213.5
Showing top 10 of 72 holdings · Listed: 99.51% · 0.49% in other positions

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