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This report is generated by Nukoud (nukoud.com) for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.

Albilad CSOP MSCI Hong Kong China Equity ETF

ALBIHKCH-SA · Saudi Arabia


Key StatsDescriptionPerformanceRiskFeesDistributionsFund Info
Key StatsDescriptionPerformanceRiskFeesDistributionsFund Info

Albilad CSOP MSCI Hong Kong China Equity ETF

Compare
ALBIHKCH SASaudi ArabiaETF
11.32 SAR
-0.96%YTD as of Apr 6, 2026
Country - China/Hong Kong (Shariah)Hong Kong
Compare
AUM (SAR)
SAR 4.86B
Expense Ratio
0.75%
YTD Return · Apr 6, 2026
-0.96%
1Y Return
+10.44%
12M Yield
-
Avg Volume (3M)
15K
Listing Currency
SAR
Inception
October 30, 2024

Description

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.

Performance

Total return as of Apr 6, 2026
1 Mo
-1.74%
3 Mo
-3.74%
6 Mo
-12.86%
YTD
-0.96%
1 Year
+10.44%

Risk — Volatility (Std Dev)

1Y Std Dev
20.77%

Fees & Expenses

Expense Ratio
0.75%

Fund Information

Fund Type
ETF
Category
Country - China/Hong Kong (Shariah)
Geographic Focus
Hong Kong
Fund Currency
SAR
Listing Currency
SAR
Inception Date
October 30, 2024
Primary Benchmark
MSCI HK China Connect Select Index
Exchange
Saudi Arabia (SA)
AUM (SAR)
SAR 4.86B
AUM (USD)
$1.29B
Shares Outstanding
429.10M
Avg Volume (3M)
15K
Compare ALBIHKCH

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