Chimera S&P China HK Shariah ETFChimera S&P China HK Shariah ETFChimera S&P China HK Shariah ETF

Chimera S&P China HK Shariah ETF

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Key stats


Assets under management (AUM)
‪20.41 M‬AED
Fund flows (1Y)
‪−3.65 M‬AED
Dividend yield (indicated)
Discount/Premium to NAV
2.8%

About Chimera S&P China HK Shariah ETF


Issuer
Chimera Investments LLC
Brand
Chimera
Expense ratio
1.00%
Home page
Inception date
Jun 5, 2023
Index tracked
S&P China Hong Kong-Listed Shariah Liquid 35/20 Capped Index - AED - Benchmark TR Net
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 12, 2024
Exposure type
StocksBonds, Cash & Other
Retail Trade
Transportation
Electronic Technology
Stocks99.70%
Retail Trade35.27%
Transportation17.71%
Electronic Technology10.07%
Consumer Durables9.50%
Consumer Services8.48%
Consumer Non-Durables5.99%
Producer Manufacturing5.38%
Health Technology3.23%
Energy Minerals2.23%
Utilities0.82%
Health Services0.61%
Finance0.26%
Commercial Services0.15%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows