Press releases, Reports & Disclosures for Chimera S&P China HK Shariah ETF

The Chimera S&P China HK Shariah ETF - Income (CHHKSHIN) is an exchange-traded fund managed by Lunate Capital LLC. The fund aims to replicate the performance of the S&P China Hong Kong-Listed Shariah Liquid 35/20 Capped Index. The fund's base and share class currencies are in HKD, and it was established on 2nd June 2023. The fund's total expense ratio is 1%, and it distributes dividends semiannually. The fund has 30 holdings, with the largest being Tencent Holdings Ltd. at 30.84%. As of the end of December 2023, the fund had a net asset value of AED 3.265, and assets under management of AED 19.59 million. The fund's performance since inception shows a decrease of 11.44%.

The Chimera S&P China HK Shariah ETF - Income (CHHKSHIN) is an exchange-traded fund that aims to mirror the performance of the S&P China Hong Kong-Listed Shariah Liquid 35/20 Capped Index. The fund was established on 2nd June 2023, and it provides a single entry point to the Hong Kong equity markets. The fund's dividends are distributed semiannually when available. The fund's base and share class currency is in HKD, and it is domiciled in the UAE. The fund has a total expense ratio of 1% and is managed by Lunate Capital LLC. It has 30 holdings, with the largest being Tencent Holdings Ltd at 36.06%. The fund is listed on the Abu Dhabi Securities Exchange.

The Chimera S&P China HK Shariah ETF - Income (CHHKSHIN) is an exchange-traded fund that aims to provide investment returns that correspond to the performance of the S&P China Hong Kong-Listed Shariah Liquid 35/20 Capped Index. The fund was established on 2nd June 2023 and provides a single access point to the Hong Kong equity markets. It distributes dividends semi-annually when available. The fund is managed by Lunate Capital LLC and is domiciled in the UAE. As of October 2023, the total expense ratio is 1%, and the net asset value (NAV) is 3.343 AED with assets under management (AUM) of 20.06 million AED. The top holdings include Tencent Holdings Ltd, Alibaba Group Holding Ltd, and Meituan.