Chimera S&P China HK Shariah ETF - Share Class B - Income FACT Sheet

Chimera S&P China HK Shariah ETF (CHHK) reported a Net Asset Value (NAV) of 4.154 AED and total Assets Under Management (AUM) of 18.69 million AED as of March 2026.
The fund recorded a 1-year performance return of -17.39% and a total return of 13.09% since its inception on June 2, 2023.
The portfolio remains concentrated in the Consumer Discretionary sector (66.4%), with Alibaba Group Holding Ltd (31.13%), Xiaomi Corp (10.80%), and Meituan (9.01%) serving as the top three holdings.
Key fund metrics include a total expense ratio of 1.00%, an ETF distribution yield of 0.62%, and a physical replicating methodology for its underlying 30 holdings.