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SAPEX

ETF
SAPEX · UNKNOWN · 4 holdings
KWD 18.73
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About SAPEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 18.73
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
3359.97

Performance

Low (10.8%) ↗ Recovering
1W
▲ 0.59%
1M
▼ -0.79%
3M
▼ -4.31%
6M
▼ -4.93%
YTD
▼ -4.16%
1Y
▲ 12.92%
3Y
▲ 19.65%

Positive 1W (+0.59%) after negative 1M (-0.79%) — trend may be reversing

Price History

Concentration Risk

88.63% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 88.63% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

88.63% of fund
AQR Funds AQR Funds
54.12%
Vanguard Index Funds Vanguard Index Funds
15.94%
Invesco Exchange Tra Invesco Exchange Traded Fund Trust II
10.79%
Invesco Exchange-Tra Invesco Exchange-Traded Fund Trust
7.78%
Other positions
11.37%

All Holdings (4)

Top 10: 88.63% of fund
# Ticker Name Weight Shares Market Value
1 AQR Funds AQR Funds 54.12% 381,181 5.06 M
2 Vanguard Index Funds Vanguard Index Funds 15.94% 2,900 1.49 M
3 Invesco Exchange Tra Invesco Exchange Traded Fund Trust II 10.79% 13,500 1.01 M
4 Invesco Exchange-Tra Invesco Exchange-Traded Fund Trust 7.78% 4,200 727,566.0
Showing top 10 of 4 holdings · Listed: 88.63% · 11.37% in other positions