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WCMCX

ETF
WCMCX · UNKNOWN · 28 holdings
KWD 10.00
▼ KWD 0.03 (-0.30%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About WCMCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 10.03
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
28.6%
HHI Score
486.86
Top Sector
Technology (9.894377%)

Performance

Moderate (28.4%) ↗ Accelerating
1W
▲ 4.26%
1M
▲ 3.30%
3M
▼ -1.47%
6M
▼ -12.63%
YTD
▲ 1.93%
1Y
▲ 21.14%
3Y
▼ -12.71%

1W return (+4.26%) exceeds 1M (+3.3%) — momentum is building

Price History

Concentration Risk

58.50% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 58.50% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
DIDIY
▲ 0.79%
PDD
▼ -0.38%
PROSY
▼ -0.72%
YMM
▲ 0.85%
Weighted avg. of top holdings ▲ 0.12%

Sector Allocation

Technology
9.89%
Consumer Cyclical
9.27%
Communication Services
5.06%
Industrials
2.23%
Financial Services
1.22%

Top 10 Holdings

58.50% of fund
700 HK Tencent Holdings Ltd
11.48%
1357 HK Meitu Inc
8.23%
1810 HK Xiaomi Corp
5.99%
3968 HK China Merchants Bank Co Ltd
5.38%
DIDIY DiDi Global Inc
5.25%
PDD PDD Holdings Inc
5.13%
PROSY Prosus NV
5.06%
YMM Full Truck Alliance Co Ltd
4.64%
300750C2 CATL
4.09%
600519C1 Kweichow Moutai Co Ltd
3.24%
Other positions
1.24%

All Holdings (28)

Top 10: 58.50% of fund
# Ticker Name Weight Shares Market Value
1 700 HK Tencent Holdings Ltd 11.48% 3,250 209,414.39
2 1357 HK Meitu Inc 8.23% 130,000 150,048.15
3 1810 HK Xiaomi Corp 5.99% 14,200 109,307.08
4 3968 HK China Merchants Bank Co Ltd 5.38% 14,000 98,208.84
5 DIDIY DiDi Global Inc 5.25% 19,554 95,814.6
6 PDD PDD Holdings Inc 5.13% 894 93,566.04
7 PROSY Prosus NV 5.06% 8,296 92,334.48
8 YMM Full Truck Alliance Co Ltd 4.64% 7,168 84,654.08
9 300750C2 CATL 4.09% 2,114 74,523.46
10 600519C1 Kweichow Moutai Co Ltd 3.24% 300 59,054.39
Showing top 10 of 28 holdings · Listed: 98.76% · 1.24% in other positions

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