Chimera S&P China HK Shariah ETF (ADX:CHHK)
United Arab Emirates · Delayed Price · Currency is AED 4.220
0.00 (0.00%)
At close: Mar 9, 2026
-21.85% (1Y)
| Assets | 18.79M |
| Expense Ratio | 1.00% |
| PE Ratio | 19.35 |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.61% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 11.82% |
| 1-Year Return | -21.43% |
| Volume | 5,013 |
| Open | 4.220 |
| Previous Close | 4.220 |
| Day's Range | 4.120 - 4.220 |
| 52-Week Low | 4.050 |
| 52-Week High | 5.910 |
| Beta | 1.08 |
| Holdings | n/a |
| Inception Date | Jun 5, 2023 |
About CHHK
Chimera S&P China HK Shariah ETF is headquartered in Abu Dhabi, United Arab Emirates.
Asset Class Equity
Category Total Market
Stock Exchange Abu Dhabi Securities Exchange
Ticker Symbol CHHK
Provider Chimera
Index Tracked S&P China Hong Kong-Listed Shariah Liquid 35/20 Capped Index - AED - Benchmark TR Net
Performance
CHHK had a total return of -21.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.02578 AED | Jul 21, 2025 |
| Feb 13, 2025 | 0.01419 AED | Mar 7, 2025 |