TRADEPLUS DWA MALAYSIA MOMENTUM TRACKERTRADEPLUS DWA MALAYSIA MOMENTUM TRACKERTRADEPLUS DWA MALAYSIA MOMENTUM TRACKER

TRADEPLUS DWA MALAYSIA MOMENTUM TRACKER

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Nyckeltal

Assets under management (AUM)
‪1.16 M‬MYR
Fund flows (1Y)
‪23.58 K‬MYR
Dividend yield (indicated)
Discount/Premium to NAV
2.1%

Om TRADEPLUS DWA MALAYSIA MOMENTUM TRACKER

Issuer
Affin Bank Bhd.
Brand
TRADEPLUS
Expense ratio
0.50%
Inception date
9 juli 2020
Index tracked
Dorsey Wright Technical Leaders Malaysia Index - MYR - Benchmark TR Gross
Management style
Passive
ISIN
MYL0836EA006

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Tillväxt
Weighting scheme
Börsvärde
Selection criteria
Momentum

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
Industriella tjänster
Processindustrier
Aktier99.01%
Finans33.77%
Industriella tjänster16.28%
Processindustrier13.48%
Detaljhandel5.60%
Producenttillverkning5.34%
Icke hållbara konsumentprodukter5.22%
Transporter5.21%
Konsumentservice4.90%
Kommunikationer4.72%
Distributionstjänster4.51%
Bonds, Cash & Other0.99%
Likvida medel0.99%
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