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VVIFX

ETF
VVIFX · UNKNOWN · 312 holdings
KWD 15.44
▲ KWD 0.90 (6.19%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VVIFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 14.54
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
19.2%
HHI Score
295.46
Top Sector
Consumer Cyclical (6.058044%)

Performance

Moderate (39.2%) ↗ Accelerating
1W
▲ 6.05%
1M
▲ 3.84%
3M
▲ 10.30%
6M
▲ 12.55%
YTD
▲ 13.13%
1Y
▲ 57.19%

1W return (+6.05%) exceeds 1M (+3.84%) — momentum is building

Price History

Concentration Risk

42.24% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 42.24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
BABA
▼ -0.27%
Weighted avg. of top holdings ▼ -0.27%

Sector Allocation

Consumer Cyclical
6.06%
Financial Services
5.26%
Consumer Defensive
2.69%
Technology
2.21%
ETF
1.30%
Basic Materials
0.82%
Communication Services
0.73%
Utilities
0.61%
Energy
0.59%
Manufacturing
0.46%
Healthcare
0.14%
Services
0.11%
Industrials
0.10%
Real Estate
0.08%

Top 10 Holdings

42.24% of fund
2330 TSMC
9.56%
402340 SK Square Co Ltd
8.03%
000660 SK hynix Inc
7.89%
005930 Samsung Electronics Co Ltd
4.35%
700 Tencent Holdings Ltd
3.49%
028260 Samsung C&T Corp
1.98%
RELIANCE Reliance Industries Ltd
1.95%
BABA Alibaba Group Holding Ltd
1.82%
9988 Alibaba Group Holding Ltd
1.66%
035420 NAVER Corp
1.51%
Other positions
1.58%

All Holdings (312)

Top 10: 42.24% of fund
# Ticker Name Weight Shares Market Value
1 2330 TSMC 9.56% 584,463 32.32 M
2 402340 SK Square Co Ltd 8.03% 69,391 27.16 M
3 000660 SK hynix Inc 7.89% 42,734 26.68 M
4 005930 Samsung Electronics Co Ltd 4.35% 133,298 14.73 M
5 700 Tencent Holdings Ltd 3.49% 153,388 11.79 M
6 028260 Samsung C&T Corp 1.98% 32,135 6.70 M
7 RELIANCE Reliance Industries Ltd 1.95% 434,302 6.60 M
8 BABA Alibaba Group Holding Ltd 1.82% 36,330 6.16 M
9 9988 Alibaba Group Holding Ltd 1.66% 264,300 5.62 M
10 035420 NAVER Corp 1.51% 26,876 5.11 M
Showing top 10 of 312 holdings · Listed: 98.42% · 1.58% in other positions

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