Hejaz High Innovation Active ETF (ASX:HHIF)
Australia · Delayed Price · Currency is AUD 0.8600
-0.0050 (-0.58%)
At close: May 20, 2026
-10.42% (1Y)
| Assets | 9.61M |
| 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 | -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% |