Key stats
About Chimera S&P China HK Shariah ETF - Share Class B - Income
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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
Transportation
Electronic Technology
Stocks99.76%
Retail Trade40.02%
Transportation14.19%
Electronic Technology13.22%
Consumer Durables8.88%
Producer Manufacturing6.62%
Consumer Services5.82%
Consumer Non-Durables4.16%
Health Technology3.37%
Energy Minerals1.77%
Technology Services0.91%
Utilities0.81%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history