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
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
700 HK
Tencent Holdings Ltd
1357 HK
Meitu Inc
1810 HK
Xiaomi Corp
3968 HK
China Merchants Bank Co Ltd
DIDIY
DiDi Global Inc
PDD
PDD Holdings Inc
PROSY
Prosus NV
YMM
Full Truck Alliance Co Ltd
300750C2
CATL
600519C1
Kweichow Moutai Co Ltd
Other positions
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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