Key stats
About Chimera S&P China HK Shariah ETF - Share Class B - Income
Expense ratio
1.00%
Home page
Inception date
Jun 5, 2023
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
Transportation
Electronic Technology
Consumer Durables
Stocks99.68%
Retail Trade37.43%
Transportation18.45%
Electronic Technology11.79%
Consumer Durables10.49%
Producer Manufacturing5.90%
Consumer Non-Durables5.28%
Health Technology3.43%
Consumer Services2.43%
Energy Minerals2.36%
Utilities0.91%
Health Services0.62%
Technology Services0.43%
Commercial Services0.17%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history