Hejaz High Innovation Active ETF (ASX:HHIF)
Australia · Delayed Price · Currency is AUD 0.8850
-0.0050 (-0.56%)
At close: May 11, 2026
-5.35% (1Y)
| Assets | n/a |
| Expense Ratio | 1.55% |
| PE Ratio | 25.11 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -4.81% |
| Volume | 1,293 |
| Open | 0.8900 |
| Previous Close | 0.8900 |
| Day's Range | 0.8850 - 0.8900 |
| 52-Week Low | 0.7750 |
| 52-Week High | 1.0700 |
| Beta | 0.53 |
| 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 -4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.81%.
Top Holdings
65.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 16.58% |
| Pop Mart International Group Limited | 9992 | 8.40% |
| BYD Co Ltd Class H | BY6.DE | 7.72% |
| Incyte Corporation | INCY | 5.89% |
| Air Products and Chemicals, Inc. | APD | 4.95% |
| Eckert & Ziegler SE | EUZ | 4.79% |
| AppFolio, Inc. | APPF | 4.30% |
| De'Longhi S.p.A. | DLG | 4.29% |
| Murata Manufacturing Co., Ltd. | 6981 | 4.28% |
| Appier Group, Inc. | 4180 | 4.25% |