EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETFEQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETFEQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF

EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF

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Nyckeltal

Assets under management (AUM)
‪25.96 M‬MYR
Fund flows (1Y)
‪−15.36 K‬MYR
Dividend yield (indicated)
1.59%
Discount/Premium to NAV
1.2%

Om EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF

Issuer
Kenanga Investment Bank Bhd.
Brand
EQB
Expense ratio
0.51%
Home page
Inception date
27 feb. 2014
Index tracked
MSCI Malaysia IMI Islamic High Dividend Yield 10/40 Index - MYR - Benchmark Price Return
Management style
Passive
ISIN
MYL0824EA002

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
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 december 2023
Exposure type
AktierBonds, Cash & Other
Processindustrier
Icke hållbara konsumentprodukter
Verktyg
Aktier98.77%
Processindustrier34.14%
Icke hållbara konsumentprodukter12.39%
Verktyg10.83%
Kommunikationer8.36%
Icke-energimineraler7.42%
Finans4.54%
Producenttillverkning4.46%
Distributionstjänster4.38%
Industriella tjänster4.30%
Konsumentvaror2.49%
Elektronisk teknik2.08%
Kommersiella tjänster1.94%
Energimineraler1.44%
Bonds, Cash & Other1.23%
Likvida medel1.23%
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