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
Electronic Technology
Transportation
Stocks99.03%
Retail Trade34.24%
Electronic Technology17.26%
Transportation10.92%
Consumer Durables9.37%
Producer Manufacturing7.28%
Health Technology6.98%
Consumer Services6.83%
Consumer Non-Durables3.06%
Energy Minerals1.71%
Technology Services1.37%
Bonds, Cash & Other0.97%
Cash0.97%
Stock breakdown by region
Asia97.90%
Europe2.10%
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 34.24% stocks, and Electronic Technology, with 17.26% 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 27.60% and 15.98% 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.
CHHK assets under management is 23.46 M AED. It's fallen 3.36% over the last month.
CHHK fund flows account for −2.11 M AED (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CHHK pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 21, 2025) amounted to 0.03 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 risen by 5.11% over the last month, and its yearly performance shows a 47.81% increase. See more dynamics on CHHK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.15% over the last month, have fallen by −0.15% over the last month, showed a 6.02% increase in three-month performance and has increased by 47.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.15% over the last month, have fallen by −0.15% over the last month, showed a 6.02% increase in three-month performance and has increased by 47.37% in a year.
CHHK trades at a premium (3.21%) meaning the ETF is trading at a higher price than the calculated NAV.