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SFREX

ETF
SFREX · UNKNOWN · 332 holdings
KWD 10.14
▲ KWD 0.31 (3.15%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About SFREX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 9.83
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
32.8%
HHI Score
84.82
Top Sector
Real Estate (40.893306%)

Performance

Low (18.1%) ↗ Recovering
1W
▲ 3.58%
1M
▼ -2.03%
3M
▲ 2.84%
6M
▼ -0.49%
YTD
▲ 3.15%
1Y
▲ 18.60%
3Y
▲ 13.04%

Positive 1W (+3.58%) after negative 1M (-2.03%) — trend may be reversing

Price History

Concentration Risk

20.45% Well Diversified
Diversified Concentrated

The top 10 holdings represent 20.45% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CBRE
▼ -0.87%
AMT
▼ -0.36%
CCI
▼ -0.32%
PLD
▼ -0.60%
WELL
▲ 0.61%
Weighted avg. of top holdings ▼ -0.35%

Sector Allocation

Real Estate
40.89%
Financial Services
4.39%
Technology
0.29%
Services
0.15%
Industrials
0.14%

Top 10 Holdings

20.45% of fund
CBRE CBRE Group Inc
2.63%
AMT American Tower Corp
2.47%
Mitsui Fudosan Co Lt Mitsui Fudosan Co Ltd
2.04%
CCI Crown Castle Inc
1.97%
China Overseas Land China Overseas Land & Investment Ltd
1.97%
Mitsubishi Estate Co Mitsubishi Estate Co Ltd
1.95%
PLD Prologis Inc
1.95%
WELL Welltower Inc
1.89%
China Resources Land China Resources Land Ltd
1.87%
Sun Hung Kai Propert Sun Hung Kai Properties Ltd
1.70%
Other positions
0.41%

All Holdings (332)

Top 10: 20.45% of fund
# Ticker Name Weight Shares Market Value
1 CBRE CBRE Group Inc 2.63% 12,940 2.10 M
2 AMT American Tower Corp 2.47% 9,671 1.97 M
3 Mitsui Fudosan Co Lt Mitsui Fudosan Co Ltd 2.04% 154,000 1.63 M
4 CCI Crown Castle Inc 1.97% 15,798 1.57 M
5 China Overseas Land China Overseas Land & Investment Ltd 1.97% 869,000 1.57 M
6 Mitsubishi Estate Co Mitsubishi Estate Co Ltd 1.95% 73,100 1.56 M
7 PLD Prologis Inc 1.95% 13,630 1.55 M
8 WELL Welltower Inc 1.89% 8,957 1.51 M
9 China Resources Land China Resources Land Ltd 1.87% 376,500 1.49 M
10 Sun Hung Kai Propert Sun Hung Kai Properties Ltd 1.70% 114,842 1.36 M
Showing top 10 of 332 holdings · Listed: 99.59% · 0.41% in other positions

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