Chimera S&P China HK Shariah ETF - Share Class B - Income FACT Sheet | premargin
Chimera S&P China HK Shariah ETF - Share Class B - Income FACT Sheet
·ADX·General Disclosure | FACT Sheet·May 6, 2026·View on exchange
AI Summary
As of April 2026, the Chimera S&P China HK Shariah ETF (CHHK) reported a 1-month return of 2.66% and a YTD return of -9.89%, closely tracking its benchmark returns of 2.52% and -9.77% respectively.
The fund manages AED 19.20 million in Assets Under Management (AUM) with a Net Asset Value (NAV) of AED 4.267 and maintains a total expense ratio of 1.00%.
Portfolio allocation is heavily concentrated in the Consumer Discretionary sector at 67.1%, followed by Information Technology at 12.8%, with Alibaba Group Holding Ltd as the top holding at 32.21%.
The distributing share class features an ETF distribution yield of 0.60%, with dividends received by the fund distributed to investors semiannually.
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