Chimera S&P China HK Shariah ETF - Inc
CHHK.AD
✓ COMPLIANT
☆ Track — members
Last Close
$1.13
▼ -1.19%
Key Metrics
NAV
$1.11
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
N/A
Fund AUM
Premium / Disc.
+1.80%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
51.32
Momentum
Beta
N/A
vs Market
52W High
$1.61
29.61% below
52W Low
$0.92
22.70% above
Volume
643
Avg 2.61K
Rel. Volume
0.25x
vs 30D avg
Volatility (30D)
28.91
30-day
Historical Returns
5D
-1.89%
1M
+3.23%
3M
-4.37%
6M
-13.87%
YTD
-16.13%
1Y
-15.79%
3Y
+12.43%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | N/A |
| NAV | $1.11 |
| Market Price | $1.13 |
| Premium / Discount | +1.80% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Jun 30, 2025 |
| Beta | N/A |
| Volatility (30D) | 28.91 |
| 52-Week High | $1.61 |
| 52-Week Low | $0.92 |
Technical Indicators
| 50-Day SMA | $1.08 |
| 200-Day SMA | $1.23 |
| RSI (14) | 51.32 |
| Beta | N/A |
| 52-Week High | $1.61 |
| 52-Week Low | $0.92 |
| Volume Today | 643 |
| Avg Daily Volume (30D) | 2.61K |
| Relative Volume | 0.25x |
| Volatility (10D) | 26.69 |
| Volatility (30D) | 28.91 |
| % Below 52W High | 29.61% |
