What is 9410's expense ratio?

Albilad CSOP MSCI Hong Kong China Equity ETF charges a net expense ratio of 0.750%.

How large is Albilad CSOP MSCI Hong Kong China Equity ETF?

9410 holds 4.93B SAR in assets under management.

What index does 9410 track?

Albilad CSOP MSCI Hong Kong China Equity ETF tracks MSCI HK China Connect Select Index as its primary benchmark.

When did 9410 launch?

Albilad CSOP MSCI Hong Kong China Equity ETF launched on October 30, 2024.

What currency does 9410 trade in?

9410 trades in SAR on Saudi Arabia.

Albilad CSOP MSCI Hong Kong China Equity ETF

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9410 SA(ALBIHKCH)Exchange-Traded Fund

11.35 SAR

Country - China/Hong Kong (Shariah)

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About this fund

Albilad CSOP MSCI Hong Kong China Equity ETF (9410) is a Country - China/Hong Kong (Shariah) ETF, listed on Saudi Arabia in SAR. It charges a 0.75% net expense ratio and holds 4.93B SAR in assets as of Aug 12, 2026. The fund tracks MSCI HK China Connect Select Index and was launched on Oct 30, 2024.

A Saudi Arabia-domiciled exchange-traded fund that tracks an MSCI index of Chinese companies listed and traded on the Hong Kong Stock Exchange (H-shares and other HK-listed China-related equities). The fund applies Shariah screening criteria as defined by the fund manager's Shariah Committee, restricting holdings to companies whose business activities comply with Islamic finance standards. It provides Saudi and GCC investors with Shariah-compliant access to China's economy through the liquidity and regulatory framework of the Hong Kong equity market.

Benchmark: MSCI HK China Connect Select Index
Exchange: Saudi Arabia

AUM: 4.93B SAR
Expense Ratio: 0.75%
Yield (12-mo): —
Morningstar Rating
Benchmark: MSCI HK China Connect Select Index
52-Week Range: 9.93 – 13.15 SAR
Avg Daily Vol: 13.7K
Inception: Oct 30, 2024

Risk metrics

vs benchmark MSCI HK China Connect Select Index

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 12, 2026

-1.22%

—

+8.61%

-0.79%

-10.42%

YTD

-0.79%

-7.35%

3Y ann.

—

5Y ann.

—

10Y ann.

—

Trading & liquidity

Avg Vol (1W)

—

Avg Vol (1M)

—

Avg Vol (3M)

13.7K

Avg Vol (1Y)

—

Avg Spread

—

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Fees & expenses

Net expense

0.75%

Classification

Frequently asked questions

What is 9410's expense ratio?: Albilad CSOP MSCI Hong Kong China Equity ETF charges a net expense ratio of 0.750%.
How large is Albilad CSOP MSCI Hong Kong China Equity ETF?: 9410 holds 4.93B SAR in assets under management.
What index does 9410 track?: Albilad CSOP MSCI Hong Kong China Equity ETF tracks MSCI HK China Connect Select Index as its primary benchmark.
When did 9410 launch?: Albilad CSOP MSCI Hong Kong China Equity ETF launched on October 30, 2024.
What currency does 9410 trade in?: 9410 trades in SAR on Saudi Arabia.