Hejaz High Innovation Active ETF (ASX:HHIF)
Australia · Delayed Price · Currency is AUD 0.9700
-0.0050 (-0.51%)
At close: Dec 4, 2025
-1.52% (1Y)
| Assets | n/a |
| Expense Ratio | 1.55% |
| PE Ratio | 34.69 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -1.52% |
| Volume | 463 |
| Open | 0.9700 |
| Previous Close | 0.9750 |
| Day's Range | 0.9700 - 0.9700 |
| 52-Week Low | 0.8800 |
| 52-Week High | 1.0700 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | May 2, 2024 |
About HHIF
HHIF.AX was created on 2024-05-02 by Hejaz . The fund's investment portfolio concentrates primarily on theme equity. To achieve a (total) return at least equal to movements in the Benchmark over a rolling 5 to 7-year timeframe through exposure to a diversified equities portfolio of Shariah Compliant listed companies poised to outperform the broader market
Asset Class Equity
Category Theme
Stock Exchange Australian Securities Exchange
Ticker Symbol HHIF
Provider Hejaz
Performance
HHIF had a total return of -1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.19%.
Top 10 Holdings
74.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 19.61% |
| Appier Group, Inc. | 4180 | 8.57% |
| BYD Co Ltd Class H | BY6.DE | 7.51% |
| Incyte Corporation | INCY | 6.99% |
| Eckert & Ziegler SE | EUZ | 6.25% |
| Bentley Systems, Incorporated | BSY | 6.01% |
| Data#3 Limited | DTL | 5.01% |
| Kingdee International Software Group Company Limited | 0268 | 5.01% |
| Pop Mart International Group Limited | 9992 | 4.70% |
| Vtech Holdings Limited | 0303 | 4.56% |