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Analysis
Chimera S&P Pakistan UCITS ETF- Share D - Income
CHPKIN
Abu Dhabi Securities Exchange
CHPKIN
Abu Dhabi Securities Exchange
CHPKIN
Abu Dhabi Securities Exchange
CHPKIN
Abu Dhabi Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
8.31 M
AED
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
3.8%
About Chimera S&P Pakistan UCITS ETF- Share D - Income
Issuer
FundRock Management Co. SA
Brand
Chimera
Expense ratio
1.00%
Home page
chimerainvestment.com
Inception date
Aug 16, 2023
Index tracked
S&P Pakistan BMI Liquid 35/20 Capped Index - PKR - Benchmark TR Net
Management style
Passive
ISIN
IE00088ID6F8
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 18, 2024
Exposure type
Stocks
Bonds, Cash & Other
Energy Minerals
Process Industries
Finance
Stocks
99.47%
Energy Minerals
29.58%
Process Industries
25.44%
Finance
24.80%
Utilities
6.89%
Non-Energy Minerals
6.25%
Technology Services
5.61%
Commercial Services
0.90%
Bonds, Cash & Other
0.53%
Cash
0.53%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows