Asset management

Albilad CSOP MSCI Hong
Kong China Equity ETF

Albilad Saudi Sovereign Sukuk ETF

Albilad MSCI US Equity ETF

Albilad Gold ETF

Albilad MSCI US​​
Tech ​ETF

Albilad MSCI Saudi Growth ETF

Albilad CSOP MSCI Hong Kong China Equity ETF

Albilad CSOP MSCI Hong
Kong China Equity ETF

Your Gateway to Investing in Chinese Companies...

The first of its kind in the region, Albilad CSOP MSCI Hong Kong China Equity ETF offers you the opportunity to access the world's second-largest economy and one of the fastest-growing emerging markets. This fund invests in major Chinese companies that are compliant with Albilad Capital's Shariah Committee Guidelines and are listed on the Hong Kong market, allowing for diversification of investments across various sectors.

Traded using the symbol 9410 (Albilad Hong Kong China)

Benchmark

MSCI Hong Kong China Connect Select Index
 

Fund Advantages

— Investment in major Chinese companies listed on the Hong Kong financial market.
— The Chinese market is characterized by low correlation with major global markets, providing a unique tool for investment diversification.
— Competitive low fees.
— The fund's portfolio components are disclosed daily on Albilad Capital’s website and the Saudi Exchange (Tadawul).
  Terms and Conditions

Compliant with Albilad Capital's Shariah Committee

The fund applies and implements the directives of the members of Albilad Capital's Shariah Committee in all its processes, for details, please view the terms and conditions.

Live Information

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Basket

The table below previews some of the components of the Albilad CSOP MSCI Hong Kong China Equity ETF basket to view the full basket click on the "View Full Basket" button below.
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​​​NAME WEIGHTING (%)
MEITUAN DIANPING-CLASS B​11.6479
Techtronic Ind Co Ltd
 7.4279
CHINA SHENHUA ENERGY CO-H
 6.7955
 ANTA SPORTS PRODUCTS LTD ​​​ 6.7852
BEIGENE LTD​​ ​5.591​​
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​View Full Basket​​
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Purchase Method

Fund units can be bought and sold directly through the financial market (Tadawul) with code 9410 through Albilad Capital or through any licensed broker in the market.

FAQ

What are ETFs?

They are mutual funds that follow an index and are divided into equal units that are traded in the financial market during trading periods. These funds combine the advantages of both mutual funds and equities.​

What is the unit price setting mechanism for ETFs?

The market maker provides buy and sell prices for ETF units close to the Net Asset Value (INAV).

How are ETFs traded?

Investors can trade ETFs like any security by contacting any market brokers. These units are created and redeemed by the market maker or any licensed entity.

Are ETFs limited to stocks only?

ETFs are not limited to stocks, but may include sukuk or commodity such as gold and silver.​

Is there a minimum or maximum number of units that an investor can trade in ETFs?

The minimum number of units through the Fund market is one unit, while the process of creating units is subject to the terms and conditions of the Fund itself.​

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