Key stats
About VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
Home page
Inception date
Jul 28, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Value Partners Asset Management Malaysia Sdn. Bhd.
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 Manufacturing27.29%
Electronic Technology17.97%
Health Technology13.50%
Technology Services8.43%
Consumer Durables8.18%
Energy Minerals6.30%
Transportation6.22%
Process Industries3.99%
Consumer Non-Durables3.46%
Non-Energy Minerals2.47%
Health Services0.93%
Distribution Services0.63%
Utilities0.61%
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