How large is Lunate S&P China HK Shariah ETF?

Lunate S&P China HK Shariah ETF holds HKD 4.36M in assets under management.

What index does Lunate S&P China HK Shariah ETF track?

Lunate S&P China HK Shariah ETF tracks S&P China HK-Ltd Shariah Liq 35/20 Cpd as its primary benchmark.

When did Lunate S&P China HK Shariah ETF launch?

Lunate S&P China HK Shariah ETF launched on June 2, 2023.

What currency does Lunate S&P China HK Shariah ETF trade in?

Lunate S&P China HK Shariah ETF trades in AED on ABU Dhabi Securities Exchange.

Lunate S&P China HK Shariah ETF

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Exchange-Traded Fund

3.65 AED

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About this fund

Lunate S&P China HK Shariah ETF is an exchange-traded fund managed by Chimera Capital LLC, listed on ABU Dhabi Securities Exchange in AED. The fund holds HKD 4.36M in assets as of Jul 8, 2026. The fund tracks S&P China HK-Ltd Shariah Liq 35/20 Cpd and was launched on Jun 2, 2023.

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. The fund allows a single access point to the Hong Kong equity markets. The dividends received by the fund will be distributed semiannually when available

Benchmark: S&P China HK-Ltd Shariah Liq 35/20 Cpd
Advisor: Chimera Capital LLC
Exchange: ABU Dhabi Securities Exchange
Distribution: Semi-Annually

AUM: HKD 4.36M
Expense Ratio: —
Yield (12-mo): —
Morningstar Rating
Benchmark: S&P China HK-Ltd Shariah Liq 35/20 Cpd
52-Week Range: 3.45 – 5.89 AED
Avg Daily Vol: —
Inception: Jun 2, 2023

Risk metrics

vs benchmark S&P China HK-Ltd Shariah Liq 35/20 Cpd

Std Dev (3Y)

34.16

Sharpe (3Y)

-0.02

Beta (3Y)

—

Alpha (3Y)

—

Tracking Error (3Y)

—

R² (3Y)

—

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

Trailing returns

As of Jul 8, 2026

+2.04%

-5.38%

-20.23%

-15.10%

-27.71%

YTD

-25.42%

-25.82%

3Y ann.

-0.84%

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Top 10 holdings

Source: Morningstar

Fees & expenses

Management fee

1.00%

Frequently asked questions

How large is Lunate S&P China HK Shariah ETF?: Lunate S&P China HK Shariah ETF holds HKD 4.36M in assets under management.
What index does Lunate S&P China HK Shariah ETF track?: Lunate S&P China HK Shariah ETF tracks S&P China HK-Ltd Shariah Liq 35/20 Cpd as its primary benchmark.
When did Lunate S&P China HK Shariah ETF launch?: Lunate S&P China HK Shariah ETF launched on June 2, 2023.
What currency does Lunate S&P China HK Shariah ETF trade in?: Lunate S&P China HK Shariah ETF trades in AED on ABU Dhabi Securities Exchange.