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CHHK ETF · Chimera S&P China HK Shariah ETF
The CHHK Exchange Traded Fund (ETF) is provided by Lunate. It is built to track an index: S&P China Hong Kong-Listed Shariah Liquid 35/20 Capped Index. The CHHK ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for CHHK
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
N/A
1M perf.
-9.46%
1M flows
N/A
AuM
€4.6M
E/R
1%
Rating
Not rated
ESG Consensus®
CHHK
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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CHHK
HK$9.39
-10.46%
APAC Blended Cap
+6.80%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.46%  | -10.46% | -15.81% | N/A | N/A | -4.82% | -8.32% | -8.32% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
HK$9.26
1D NAV change
-0.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
6/5/2023
Jurisdiction
United Arab Emirates
Distribution
United Arab Emirates
Legal structure
Open-end Fund
Base currency
HKD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P China Hong Kong-Listed Shariah Liquid 35/20 Capped Index
Asset class
Factors
N/A
Investment strategy
Chimera S&P China HK Shariah ETF - Income is an exchange traded fund that seeks to provide investment returns, before fees and other costs, that closely correspond to the performance of the S&P China Hong Kong-Listed Shariah Liquid 35/20 Capped Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.46% | -15.81% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Cayman Islands
81.64%
China
12.10%
Switzerland
3.27%
Hong Kong
1.85%
Unavailable
0.50%
Other
0.63%
Sectors
Consumer Discretionary
69.99%
Information Technology
12.19%
Health Care
8.54%
Energy
2.43%
Unavailable
5.96%
Other
0.91%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
ALIBABA GROUP HOLDING LTD
XIAOMI CORP
MEITUAN
BYD
JD.COM INC
TRIP.COM GROUP
CH1391448177
POP MART INTERNATIONAL GROUP LTD
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CHINA SHENHUA
WUXI BIOLOGICS (CAYMAN)
INNOVENT BIOLOGICS INC
XPENG INC
ANTA SPORTS PRODUCTS
CSPC PHARMACEUTICAL GROUP LTD
LI AUTO INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Lunate
Lunate ID Card
Number of funds
18
Total AuM
€184M
Expense ratio range
0.5% - 1%
Average expense ratio
0.9167%
Top 5 funds by Lunate
| AuM | ||
|---|---|---|
CHADX15 | Chimera FTSE ADX 15 ETF | €53M |
UAED | Chimera S&P UAE UCITS ETF | €33M |
UAEA | Chimera S&P UAE Shariah ETF | €29M |
SAUDIA | Chimera S&P KSA Shariah ETF | €24M |
KWTI | Chimera S&P Kuwait Shariah ETF | €7.4M |
Frequently asked questions about CHHK
What does Chimera S&P China HK Shariah ETF, CHHK, invest in?
CHHK is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does CHHK replicate?
CHHK tracks the S&P China Hong Kong-Listed Shariah Liquid 35/20 Capped Index - AED, through a full replication replication method.
What is the Total Expense ratio (TER) of CHHK?
CHHK carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.
When was CHHK launched?
CHHK was introduced to the market on June 5, 2023. It trades on United Arab Emirates
Who is the ETF issuer of CHHK?
Chimera S&P China HK Shariah ETF, CHHK, is provided by Lunate. Learn more about Lunate here.
What is the current assets under management (AUM) of CHHK?
CHHK oversees €4.6M in assets as of March 13, 2026.
How has CHHK performed lately?
Based on data from March 13, 2026, CHHK returned -9.46% over the past month, -10.46% over the last three months and -8.32% year-to-date.
Does CHHK distribute dividends?
CHHK follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of CHHK?
As of January 31, 2026, CHHK has significant geographic allocations in Cayman Islands, China and Switzerland.
In which sector or theme does CHHK invest in?
As of January 31, 2026, CHHK focuses largely on Consumer Discretionary, Information Technology and Health Care.
How many securities does CHHK hold and how diversified is it?
As of January 31, 2026, CHHK holds 30 positions in its portfolio, with 90.00% of assets concentrated in its top 15 holdings.
What are the main positions in CHHK?
As of January 31, 2026, CHHK top three holdings include ALIBABA GROUP HOLDING LTD, XIAOMI CORP and MEITUAN.
What is the base currency of CHHK?
The base currency of CHHK is HKD.
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