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RTNAX

ETF
RTNAX · UNKNOWN · 840 holdings
KWD 15.24
▲ KWD 0.62 (4.24%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About RTNAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 14.62
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
9.0%
HHI Score
48.94
Top Sector
Basic Materials (1.870877%)

Performance

Moderate (25.3%) ↗ Accelerating
1W
▲ 3.83%
1M
▲ 2.98%
3M
▲ 4.40%
6M
▲ 8.27%
YTD
▲ 5.63%
1Y
▲ 41.83%
3Y
▲ 41.30%

1W return (+3.83%) exceeds 1M (+2.98%) — momentum is building

Price History

Concentration Risk

14.86% Well Diversified
Diversified Concentrated

The top 10 holdings represent 14.86% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
TSM
▲ 1.40%
Weighted avg. of top holdings ▲ 1.40%

Sector Allocation

Basic Materials
1.87%
Technology
1.47%
Consumer Cyclical
1.18%
Financial Services
1.00%
Industrials
0.67%
Energy
0.48%
Communication Services
0.22%
Utilities
0.06%
Healthcare
0.03%

Top 10 Holdings

14.86% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
3.56%
Tencent Holdings Ltd Tencent Holdings Ltd
2.24%
Samsung Electronics Samsung Electronics Co Ltd
2.11%
Alibaba Group Holdin Alibaba Group Holding Ltd
1.82%
UBS Group AG UBS Group AG
1.11%
TSM Taiwan Semiconductor Manufacturing Co Ltd
1.06%
Shell PLC Shell PLC
0.79%
ASML Holding NV ASML Holding NV
0.74%
SK hynix Inc SK hynix Inc
0.72%
Standard Chartered P Standard Chartered PLC
0.71%
Other positions
4.48%

All Holdings (840)

Top 10: 14.86% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 3.56% 3.53 M 198.32 M
2 Tencent Holdings Ltd Tencent Holdings Ltd 2.24% 1.63 M 124.92 M
3 Samsung Electronics Samsung Electronics Co Ltd 2.11% 1.05 M 117.37 M
4 Alibaba Group Holdin Alibaba Group Holding Ltd 1.82% 4.76 M 101.15 M
5 UBS Group AG UBS Group AG 1.11% 1.30 M 61.82 M
6 TSM Taiwan Semiconductor Manufacturing Co Ltd 1.06% 178,603 59.04 M
7 Shell PLC Shell PLC 0.79% 1.14 M 43.76 M
8 ASML Holding NV ASML Holding NV 0.74% 28,804 40.94 M
9 SK hynix Inc SK hynix Inc 0.72% 62,956 39.87 M
10 Standard Chartered P Standard Chartered PLC 0.71% 1.55 M 39.64 M
Showing top 10 of 840 holdings · Listed: 95.52% · 4.48% in other positions

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