Hejaz High Innovation Active ETF (ASX:HHIF)

Assets	9.61M
Expense Ratio	1.55%
PE Ratio	25.63
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-10.42%

Volume	12,580
Open	0.8750
Previous Close	0.8650
Day's Range	0.8600 - 0.8750
52-Week Low	0.7750
52-Week High	1.0700
Beta	0.52
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 -10.42% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.31%.

Top Holdings

84.16% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	22.91%
BYD Co Ltd Class H	BY6.DE	17.05%
Pop Mart International Group Limited	9992	9.24%
Air Products and Chemicals, Inc.	APD	6.29%
Eckert & Ziegler SE	EUZ	5.55%
Telefonaktiebolaget LM Ericsson (publ)	ERIC	5.05%
Advanced Micro Devices, Inc.	AMD	4.71%
Incyte Corporation	INCY	4.53%
BlueScope Steel Limited	BSL	4.49%
De'Longhi S.p.A.	DLG	4.33%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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