Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
United Arab Emirates
/
ETF market
/
CHPKIN
/
Analysis
Chimera S&P Pakistan UCITS ETF- Share D - Income
CHPKIN
Abu Dhabi Securities Exchange
CHPKIN
Abu Dhabi Securities Exchange
CHPKIN
Abu Dhabi Securities Exchange
CHPKIN
Abu Dhabi Securities Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.93 M
AED
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
3.8%
About Chimera S&P Pakistan UCITS ETF- Share D - Income
Issuer
FundRock Management Co. SA
Brand
Chimera
Expense ratio
1.00%
Home page
chimerainvestment.com
Inception date
Aug 16, 2023
Index tracked
S&P Pakistan BMI Liquid 35/20 Capped Index - PKR - Benchmark TR Net
Management style
Passive
ISIN
IE00088ID6F8
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 18, 2024
Exposure type
Stocks
Bonds, Cash & Other
Energy Minerals
Process Industries
Finance
Stocks
99.47%
Energy Minerals
29.58%
Process Industries
25.44%
Finance
24.80%
Utilities
6.89%
Non-Energy Minerals
6.25%
Technology Services
5.61%
Commercial Services
0.90%
Bonds, Cash & Other
0.53%
Cash
0.53%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows