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UNWPX

ETF
UNWPX · UNKNOWN · 128 holdings
KWD 1.99
▲ KWD 0.08 (4.19%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About UNWPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 1.91
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
3.1%
HHI Score
274.14
Top Sector
Basic Materials (1.800473%)

Performance

High (119.2%) ↗ Recovering
1W
▲ 8.12%
1M
▼ -43.50%
3M
▼ -35.45%
6M
▼ -29.24%
YTD
▼ -35.26%
1Y
▲ 30.67%
3Y
▲ 15.76%

Positive 1W (+8.12%) after negative 1M (-43.5%) — trend may be reversing

Price History

Concentration Risk

43.88% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 43.88% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Basic Materials
1.80%

Top 10 Holdings

43.88% of fund
K92 Mining Inc K92 Mining Inc
8.21%
TriStar Gold, Inc. TriStar Gold, Inc.
7.65%
G2 Goldfields Inc G2 Goldfields Inc
4.66%
Vizsla Silver Corp Vizsla Silver Corp
4.37%
Radisson Mining Reso Radisson Mining Resources, Inc.
3.94%
Black Cat Syndicate Black Cat Syndicate Ltd
3.37%
Omai Gold Mines Corp Omai Gold Mines Corp
3.22%
Founders Metals Inc Founders Metals Inc
3.12%
Nano One Materials C Nano One Materials Corp
2.75%
Tolu Minerals Ltd Tolu Minerals Ltd
2.58%
Other positions
8.24%

All Holdings (128)

Top 10: 43.88% of fund
# Ticker Name Weight Shares Market Value
1 K92 Mining Inc K92 Mining Inc 8.21% 429,400 3.70 M
2 TriStar Gold, Inc. TriStar Gold, Inc. 7.65% 30.10 M 3.45 M
3 G2 Goldfields Inc G2 Goldfields Inc 4.66% 940,000 2.10 M
4 Vizsla Silver Corp Vizsla Silver Corp 4.37% 862,500 1.97 M
5 Radisson Mining Reso Radisson Mining Resources, Inc. 3.94% 8.00 M 1.78 M
6 Black Cat Syndicate Black Cat Syndicate Ltd 3.37% 2.50 M 1.52 M
7 Omai Gold Mines Corp Omai Gold Mines Corp 3.22% 4.75 M 1.45 M
8 Founders Metals Inc Founders Metals Inc 3.12% 350,000 1.41 M
9 Nano One Materials C Nano One Materials Corp 2.75% 2.70 M 1.24 M
10 Tolu Minerals Ltd Tolu Minerals Ltd 2.58% 2.04 M 1.16 M
Showing top 10 of 128 holdings · Listed: 91.76% · 8.24% in other positions