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·March 4, 2026·View on exchange
AI Summary
The Chimera S&P China HK Shariah ETF (CHHK) reported a return of 24.11% since its inception on June 2, 2023, despite a 1-year decline of 9.96% as of February 2026.
The fund manages 20.56 million AED in assets with a net asset value (NAV) of 4.568 AED and a total expense ratio of 1.00%.
Portfolio concentration is highest in the Consumer Discretionary sector (67.0%), with top holdings including Alibaba Group Holding Ltd (33.09%), Xiaomi Corp (11.20%), and Meituan (8.36%).
Listed on the Abu Dhabi Securities Exchange, the fund uses a physical replication methodology to track 30 holdings within the S&P China Hong Kong-Listed Shariah Liquid 35/20 Capped Index.
Qatar Index10,021.90-1.4%
DFM Index5,510.99-0.1%
TASI11,078.89-0.1%
Emirates NBD27.60-3.2%
Dubai Electricity & Water Authority2.65+0.4%
EMAAR12.10-0.4%
EMAARDEV13.750.0%
ADNOC GAS3.240.0%
First Abu Dhabi Bank17.38-1.0%
Emirates Telecom18.78+0.6%
Abu Dhabi Commercial Bank12.64+0.8%
ALRAJHI104.10-0.2%
SNB41.70-1.9%
MAADEN63.70-1.2%
SABIC58.40-0.9%
Boubyan Bank0.68-0.6%
GULF BANK0.33+0.6%
Commercial Bank Of Kuwait0.47-3.3%
Burgan Bank0.210.0%
QNB16.68-1.3%
Industries Qatar10.66-1.8%
Qatar Islamic Bank22.32-1.2%
Ooredoo12.19-3.5%