Skip to main content

TEQLX

ETF
TEQLX · UNKNOWN · 1149 holdings
KWD 15.54
▲ KWD 0.82 (5.57%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About TEQLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 14.72
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
1.6%
HHI Score
141.85
Top Sector
Consumer Cyclical (1.267429%)

Performance

Moderate (32.2%) ↗ Accelerating
1W
▲ 5.65%
1M
▲ 3.95%
3M
▲ 8.07%
6M
▲ 12.62%
YTD
▲ 10.61%
1Y
▲ 52.25%
3Y
▲ 51.66%

1W return (+5.65%) exceeds 1M (+3.95%) — momentum is building

Price History

Concentration Risk

26.67% Balanced
Diversified Concentrated

The top 10 holdings represent 26.67% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical
1.27%
Financial Services
0.81%
Real Estate
0.18%
Basic Materials
0.13%
Utilities
0.13%
Industrials
0.10%
Consumer Defensive
0.05%
Healthcare
0.03%
Communication Services
0.02%

Top 10 Holdings

26.67% of fund
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
8.72%
Tencent Holdings Ltd Tencent Holdings Ltd
4.94%
Alibaba Group Holdin Alibaba Group Holding Ltd
3.02%
Samsung Electronics Samsung Electronics Co Ltd
2.67%
HDFC Bank Ltd HDFC Bank Ltd
1.61%
Xiaomi Corp Xiaomi Corp
1.32%
Reliance Industries Reliance Industries Ltd
1.27%
ICICI Bank Ltd ICICI Bank Ltd
1.11%
Meituan Meituan
1.02%
China Construction B China Construction Bank Corp
1.00%
Other positions
1.02%

All Holdings (1149)

Top 10: 26.67% of fund
# Ticker Name Weight Shares Market Value
1 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 8.72% 22.22 M 629.49 M
2 Tencent Holdings Ltd Tencent Holdings Ltd 4.94% 5.82 M 356.69 M
3 Alibaba Group Holdin Alibaba Group Holding Ltd 3.02% 14.59 M 217.78 M
4 Samsung Electronics Samsung Electronics Co Ltd 2.67% 5.05 M 192.67 M
5 HDFC Bank Ltd HDFC Bank Ltd 1.61% 5.12 M 116.34 M
6 Xiaomi Corp Xiaomi Corp 1.32% 14.86 M 95.11 M
7 Reliance Industries Reliance Industries Ltd 1.27% 5.50 M 91.35 M
8 ICICI Bank Ltd ICICI Bank Ltd 1.11% 4.76 M 79.96 M
9 Meituan Meituan 1.02% 4.44 M 73.49 M
10 China Construction B China Construction Bank Corp 1.00% 87.32 M 71.91 M
Showing top 10 of 1149 holdings · Listed: 98.98% · 1.02% in other positions