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›ETF Providers›Lunate›CHHK
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CHHK
AEC01272C239
Passive ETFEquity

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.+12.13%
Last price
N/A
1M perf.
+2.71%
1M flows
N/A
AuM
€4.6M
E/R
1%
Rating
Not rated
ESG Consensus®
esg grade icon
CHHK
N/A

Performance & flows

Segment for quartile rank
January 26, 2026 → April 24, 2026
0-15-10-50510%FEBMARAPRFEBMARAPR
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CHHK
HK$9.45
-12.24%
APAC Blended Cap
+7.64%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.71%
icon
-12.24%
icon
-4.71%
icon
N/AN/A
+5.27%
+5.27%
-7.60%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
AEC01272C239
AuM
€4.6M
icon
E/R
1%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/24/2026
HK$9.33
1D NAV change
+0.32%
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
Create a free account to view dividend distribution
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-12.24%
icon
-4.71%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Cayman Islands
78.43%
China
14.63%
Switzerland
2.99%
Hong Kong
2.82%
Unavailable
0.59%
Other
0.54%
Sectors
Consumer Discretionary
67.68%
Information Technology
13.58%
Health Care
8.45%
Energy
3.10%
Materials
1.16%
Unavailable
5.73%
Other
0.29%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of March 31, 2026
ALIBABA GROUP HOLDING LTD
XIAOMI CORP
MEITUAN
BYD
JD.COM INC
TRIP.COM GROUP
CHINA SHENHUA
CH1391448177
Create a free account to view top holdings
WUXI BIOLOGICS (CAYMAN)
INNOVENT BIOLOGICS INC
XPENG INC
POP MART INTERNATIONAL GROUP LTD
ANTA SPORTS PRODUCTS
LI AUTO INC
CSPC PHARMACEUTICAL GROUP LTD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CHHK ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CHHK’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
53.15% of holdings have positive scoring
47.44% of holdings have negative scoring
11.27%
40.02%
47.44%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Lunate
Lunate ID Card
Number of funds
18
Total AuM
€193M
Expense ratio range
0.5% - 1%
Average expense ratio
0.9167%
Top 5 funds by Lunate
AuM
CHADX15
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UAED
Chimera S&P UAE UCITS ETF€36M
UAEA
Chimera S&P UAE Shariah ETF€32M
SAUDIA
Chimera S&P KSA Shariah ETF€24M
KWTI
Chimera S&P Kuwait Shariah ETF€7.6M

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 April 24, 2026.

How has CHHK performed lately?

Based on data from April 24, 2026, CHHK returned 2.71% over the past month, -12.24% over the last three months and -7.60% 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 March 31, 2026, CHHK has significant geographic allocations in Cayman Islands, China and Switzerland.

In which sector or theme does CHHK invest in?

As of March 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 March 31, 2026, CHHK holds 30 positions in its portfolio, with 88.72% of assets concentrated in its top 15 holdings.

What are the main positions in CHHK?

As of March 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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