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TCELX

ETF
TCELX · UNKNOWN · 52 holdings
KWD 16.67
▲ KWD 0.80 (5.04%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About TCELX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 15.87
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
3.8%
HHI Score
187.72
Top Sector
Industrials (2.365377%)

Performance

Moderate (25.2%) ↗ Accelerating
1W
▲ 4.94%
1M
▲ 1.70%
3M
▲ 14.85%
6M
▲ 19.01%
YTD
▲ 16.29%
1Y
▲ 65.97%
3Y
▲ 35.43%

1W return (+4.94%) exceeds 1M (+1.7%) — momentum is building

Price History

Concentration Risk

26.72% Balanced
Diversified Concentrated

The top 10 holdings represent 26.72% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BZ
▼ -0.61%
Weighted avg. of top holdings ▼ -0.61%

Sector Allocation

Industrials
2.37%
Consumer Cyclical
0.59%

Top 10 Holdings

26.72% of fund
000807 YUNNAN ALUMINIUM CO LTD
3.80%
CMOC GROUP LTD-H SHS CMOC GROUP LTD-H SHS
2.76%
CRRC CORP LTD-H SHS CRRC CORP LTD-H SHS
2.72%
002353 UBS AG
2.72%
UNIMICRON TECHNOLOGY UNIMICRON TECHNOLOGY CORP
2.52%
600549 XIAMEN TUNGSTEN CO LTD
2.51%
KINGBOARD LAMINATES KINGBOARD LAMINATES HLDG LTD
2.45%
100 TCL TECHNOLOGY GROUP CORP
2.45%
H WORLD GROUP LTD H WORLD GROUP LTD
2.42%
BZ KANZHUN LTD - ADR
2.37%
Other positions
6.82%

All Holdings (52)

Top 10: 26.72% of fund
# Ticker Name Weight Shares Market Value
1 000807 YUNNAN ALUMINIUM CO LTD 3.80% 625,200 2.99 M
2 CMOC GROUP LTD-H SHS CMOC GROUP LTD-H SHS 2.76% 771,000 2.17 M
3 CRRC CORP LTD-H SHS CRRC CORP LTD-H SHS 2.72% 2.88 M 2.14 M
4 002353 UBS AG 2.72% 168,500 2.14 M
5 UNIMICRON TECHNOLOGY UNIMICRON TECHNOLOGY CORP 2.52% 167,000 1.99 M
6 600549 XIAMEN TUNGSTEN CO LTD 2.51% 246,400 1.98 M
7 KINGBOARD LAMINATES KINGBOARD LAMINATES HLDG LTD 2.45% 1.03 M 1.93 M
8 100 TCL TECHNOLOGY GROUP CORP 2.45% 2.76 M 1.92 M
9 H WORLD GROUP LTD H WORLD GROUP LTD 2.42% 396,500 1.90 M
10 BZ KANZHUN LTD - ADR 2.37% 100,417 1.86 M
Showing top 10 of 52 holdings · Listed: 93.18% · 6.82% in other positions

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