Key stats
About Chimera S&P China HK Shariah ETF - Share Class B - Income
Home page
Inception date
Jun 5, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Lunate Capital LLC
ISIN
AEC01272C239
The Chimera S&P China HK Shariah ETF seeks to provide investors with a Shariah compliant total return, taking into account capital and income returns, which reflects the return of an equity index called the S&P China Hong Kong-Listed Shariah Liquid 35/20 Capped Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Electronic Technology
Transportation
Stocks99.03%
Retail Trade35.08%
Electronic Technology16.44%
Transportation11.41%
Consumer Durables9.21%
Producer Manufacturing7.61%
Health Technology6.78%
Consumer Services6.33%
Consumer Non-Durables3.01%
Energy Minerals1.83%
Technology Services1.32%
Bonds, Cash & Other0.97%
Cash0.97%
Stock breakdown by region
Asia97.87%
Europe2.13%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CHHK invests in stocks. The fund's major sectors are Retail Trade, with 35.08% stocks, and Electronic Technology, with 16.44% of the basket. The assets are mostly located in the Asia region.
CHHK top holdings are Alibaba Group Holding Limited and Xiaomi Corporation Class B, occupying 28.55% and 15.29% of the portfolio correspondingly.
CHHK last dividends amounted to 0.03 AED. Six months before that, the issuer paid 0.01 AED in dividends, which shows a 44.93% increase.
Yes, CHHK pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Mar 7, 2025) amounted to 0.01 AED. The dividends are paid semi-annually.
CHHK shares are issued by Chimera Investment LLC under the brand Chimera. The ETF was launched on Jun 5, 2023, and its management style is Passive.
CHHK expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
CHHK follows the S&P China Hong Kong-Listed Shariah Liquid 35/20 Capped Index - AED - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHHK invests in stocks.
CHHK price has fallen by −0.41% over the last month, and its yearly performance shows a 52.38% increase. See more dynamics on CHHK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.55% over the last month, have fallen by −2.55% over the last month, showed a −6.52% decrease in three-month performance and has increased by 50.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.55% over the last month, have fallen by −2.55% over the last month, showed a −6.52% decrease in three-month performance and has increased by 50.12% in a year.
CHHK trades at a premium (1.08%) meaning the ETF is trading at a higher price than the calculated NAV.