Chimera S&P China HK Shariah ETF (ADX:CHHK)
United Arab Emirates
· Delayed Price · Currency is AED 4.660
-0.090 (-1.89%)
At close: May 22, 2025
32.39% (1Y)
| Assets | 53.03M |
| Expense Ratio | 1.00% |
| PE Ratio | 20.21 |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.30% |
| Ex-Dividend Date | Feb 13, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +32.80% |
| Volume | 521 |
| Open | 4.660 |
| Previous Close | 4.750 |
| Day's Range | 4.660 - 4.660 |
| 52-Week Low | 3.050 |
| 52-Week High | 5.590 |
| Beta | n/a |
| 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 32.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.64%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 13, 2025 | 0.01419 AED | Mar 7, 2025 |