Key stats
About VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
Expense ratio
0.60%
Home page
Inception date
Jul 28, 2021
ISIN
MYL0838EA002
The Fund aim to Inv estment results that closely corresponds to the performance of the benchmark
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Health Technology
Stocks100.00%
Producer Manufacturing29.27%
Electronic Technology19.78%
Health Technology14.33%
Energy Minerals6.99%
Consumer Durables6.76%
Transportation5.76%
Process Industries4.97%
Technology Services4.42%
Consumer Non-Durables3.30%
Non-Energy Minerals2.17%
Health Services1.00%
Utilities0.63%
Commercial Services0.62%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history