TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKERTRADEPLUS MSCI ASIA EX JAPAN REITS TRACKERTRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER

TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER

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Nyckeltal

Assets under management (AUM)
‪3.54 M‬MYR
Fund flows (1Y)
‪143.44 K‬MYR
Dividend yield (indicated)
3.26%
Discount/Premium to NAV
0.3%

Om TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER

Issuer
Affin Bank Bhd.
Brand
TRADEPLUS
Expense ratio
0.50%
Inception date
9 juli 2020
Index tracked
MSCI AC Asia ex Japan IMI / Equity REITs Custom High Dividend Tilted Capped Index - MYR - Benchmark TR Gross
Management style
Passive
ISIN
MYL0837EA004

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 mars 2023
Exposure type
AktierBonds, Cash & Other
Finans
Diverse
Aktier78.78%
Finans78.78%
Bonds, Cash & Other21.22%
Diverse19.07%
Likvida medel2.16%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows