VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYRVP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYRVP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR

VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR

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Key stats


Assets under management (AUM)
‪28.15 M‬MYR
Fund flows (1Y)
‪5.12 M‬MYR
Dividend yield (indicated)
Discount/Premium to NAV
2.4%

About VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR


Issuer
Value Partners Group Ltd.
Brand
Value Partners Funds
Expense ratio
0.60%
Inception date
Jul 28, 2021
Index tracked
Dow Jones Islamic Market China A 100 Index - MYR - Benchmark TR Net
Management style
Passive
ISIN
MYL0838EA002
The Fund aim to Inv estment results that closely corresponds to the performance of the benchmark

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
Stocks
Electronic Technology
Producer Manufacturing
Technology Services
Health Technology
Stocks100.00%
Electronic Technology23.67%
Producer Manufacturing22.85%
Technology Services12.94%
Health Technology12.84%
Consumer Non-Durables7.81%
Consumer Durables7.63%
Commercial Services3.88%
Transportation2.73%
Process Industries2.67%
Energy Minerals1.13%
Non-Energy Minerals1.11%
Health Services0.56%
Distribution Services0.13%
Utilities0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows