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PRINCIPAL FTSE CHINA 50 ETFPRINCIPAL FTSE CHINA 50 ETFPRINCIPAL FTSE CHINA 50 ETF

PRINCIPAL FTSE CHINA 50 ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪6.49 M‬ MYR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
Shares outstanding
‪4.55 M‬
Expense ratio
0.60%

About PRINCIPAL FTSE CHINA 50 ETF


Issuer
Principal Asset Management Bhd.
Brand
Principal
Home page
principal.com.my
Inception date
Jul 9, 2010
Index tracked
FTSE China 50 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Principal Asset Management Bhd.
ISIN
MYL0823EA004
The Fund aims to provide investment results that closely correspond to the performance of the Benchmark Index, regardless of its performance

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
China
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 31, 2024
Exposure type
Stocks
Finance
Technology Services
Retail Trade
Stocks100.49%
Finance32.86%
Technology Services15.21%
Retail Trade13.12%
Transportation8.55%
Electronic Technology5.54%
Energy Minerals5.25%
Consumer Services4.12%
Producer Manufacturing4.07%
Consumer Durables3.22%
Consumer Non-Durables2.22%
Commercial Services1.62%
Health Technology1.39%
Non-Energy Minerals1.21%
Communications0.74%
Utilities0.42%
Distribution Services0.28%
Industrial Services0.18%
Bonds, Cash & Other−0.49%
Cash−0.49%
Stock breakdown by region
1%98%
Asia98.80%
North America1.20%
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