Press releases, Reports & Disclosures for Chimera S&P China HK Shariah ETF

The Chimera S&P China HK Shariah ETF - Income (CHHKSHIN) is an exchange-traded fund that aims to replicate the performance of the S&P China Hong Kong-Listed Shariah Liquid 35/20 Capped Index. The fund provides a single access point to the Hong Kong equity markets and distributes dividends semiannually when available. The fund was launched on 2nd June 2023 and is managed by Lunate Capital LLC. It has a total expense ratio of 1.00% and is domiciled in the UAE. The fund's net asset value is 3.248 AED, with 17.86 million AED in assets under management and 5,500,000 outstanding shares. The fund's top holding is Alibaba Group Holding Ltd, comprising 30.86% of the portfolio.

The Chimera S&P China HK Shariah ETF - Income (CHHKSHIN) is an exchange-traded fund that aims to replicate the performance of the S&P China Hong Kong-Listed Shariah Liquid 35/20 Capped Index. The fund provides access to the Hong Kong equity markets and distributes dividends semiannually when available. The fund's base currency is HKD, and it was incepted on 2nd June 2023. It has a total expense ratio of 1.00% and is domiciled in the UAE. The fund is managed by Lunate Capital LLC and is physically replicated. Its Net Asset Value (NAV) is 3.064 AED, with 18.38 million AED in assets under management and 6 million shares outstanding. The fund holds 30 different assets. Its performance since inception shows a decrease of 16.75%. The fund is traded on the Abu Dhabi Securities Exchange. The top holding of the fund is Alibaba Group Holding Ltd, constituting 30.90% of the fund's assets.

The document is the annual report and audited financial statements of the Chimera Umbrella Fund for the financial year ending on 31 December 2023. It provides an overview of the fund's financial performance and condition during the year.

The Chimera S&P China HK Shariah ETF - Income (CHHKSHIN) is an exchange-traded fund that aims to match the performance of the S&P China Hong Kong-Listed Shariah Liquid 35/20 Capped Index. The fund provides a single access point to the Hong Kong equity markets and distributes dividends semiannually. The fund's base and share class currency is HKD, and it was established on 2nd June 2023. The fund's total expense ratio is 1.00%, and it is domiciled in the UAE. The fund is managed by Lunate Capital LLC, and it rebalances quarterly. The ETF's distribution yield is 0.00%, and it has a total market cap of 9,131.0 billion HKD. The fund's performance since inception shows a decrease of 17.84%. The fund is traded on the Abu Dhabi Securities Exchange. The top holdings of the fund include Tencent Holdings Ltd, Alibaba Group Holding Ltd, and Meituan.

The Chimera S&P China HK Shariah ETF - Income (CHHKSHIN) is an exchange-traded fund that aims to mirror the performance of the S&P China Hong Kong-Listed Shariah Liquid 35/20 Capped Index. The fund, which provides a single access point to the Hong Kong equity markets, distributes dividends semiannually when available. The fund's base currency is HKD, and it was established on 2nd June 2023. The fund is managed by Lunate Capital LLC and has a total expense ratio of 1%. The fund's NAV is 2.797 AED, and it has an AUM of 16.78 million AED. The fund's performance since inception shows a decrease of 24.04%. The fund is traded on the Abu Dhabi Securities Exchange. The fund's largest holdings include Tencent Holdings Ltd, Alibaba Group Holding Ltd, and Meituan.

The Chimera S&P China HK Shariah ETF - Income (CHHKSHIN) is an exchange-traded fund managed by Lunate Capital LLC. The fund aims to replicate the performance of the S&P China Hong Kong-Listed Shariah Liquid 35/20 Capped Index. The fund's base and share class currencies are in HKD, and it was established on 2nd June 2023. The fund's total expense ratio is 1%, and it distributes dividends semiannually. The fund has 30 holdings, with the largest being Tencent Holdings Ltd. at 30.84%. As of the end of December 2023, the fund had a net asset value of AED 3.265, and assets under management of AED 19.59 million. The fund's performance since inception shows a decrease of 11.44%.