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EQ8SID
0825EA
S
EQ8 MSCI SEA ISLAMIC DIVIDEND ETF
KLSE
Summary
ETF : Equity Fund
0.007 (0.9%)
Watchlist
High
0.815
Low
0.815
Open
0.815
Volume
3,200
Volume (B/S)
30,100 / 26,800
Price Bid/Ask
0.808 / 0.815
52w
0.785 - 1.050
ROE
-23.00
P/E
-4.49
EPS
-18.17
DPS
1.15
DY
1.41%
NTA
0.7901
P/B
1.03
RPS
-1.41
PSR
-57.93
Market Cap
48.1M
Shares (mil)
59.00
CAGR
3Y
37.3%
TTM
-114.4%
5Y
-1.9%
TTM
-5.4%
RSI(14)
Neutral
53.1
Stochastic(14)
Overbought
87.5
Average Volume (3M)
1,300
Relative Volume
2.5
Login for more stats
EPS
DPS
NTA
Revenue
P/L
Quarter
Q Date
Financial Year
Announced
ROE
QoQ%
YoY%
Report
31 Dec, 2023
-0.04
0.000
0.7901
-1.5m
-2.1m
2
2023-06-30
31 Dec, 2023
2023-08-30
-0.1%
244%
244%
View
31 Dec, 2022
2.43
0.000
0.0000
2.0m
1.4m
-
2022-06-30
31 Dec, 2022
2022-08-31
-%
184.3%
184.3%
View
31 Dec, 2021
-2.89
0.000
0.0000
-1.3m
-1.7m
2
2021-06-30
31 Dec, 2021
2021-09-30
-%
79.7%
79.7%
View
31 Dec, 2020
-13.75
2.170
0.0000
0
-8.4m
-
2020-06-30
31 Dec, 2020
2020-08-28
-%
256.4%
256.4%
View
31 Dec, 2019
6.09
1.990
0.0000
5.9m
5.4m
-
2019-06-30
31 Dec, 2019
2019-08-28
-%
9.6%
179.2%
View
31 Dec, 2018
5.56
0.000
0.0000
5.1m
4.9m
3
2018-09-30
31 Dec, 2018
2018-11-22
-%
265.5%
491.8%
View
-3.32
0.000
0.0000
0
-3.0m
2
2018-06-30
31 Dec, 2018
2018-08-09
-%
22.5%
1191.3%
View
-7.20
1.510
0.0000
0
-3.8m
1
2018-03-31
31 Dec, 2018
2018-05-30
-%
205.5%
391.1%
View
31 Dec, 2017
-2.36
0.000
0.0000
0
-1.2m
3
2017-09-30
31 Dec, 2017
2017-11-21
-%
445.4%
186.1%
View
-0.43
0.000
0.0000
31.0k
-229.0k
2
2017-06-30
31 Dec, 2017
2017-08-17
-%
117.5%
209%
View
2.47
2.340
0.0000
1.5m
1.3m
1
2017-03-31
31 Dec, 2017
2017-05-26
-%
9.6%
250%
View
31 Dec, 2016
2.74
0.000
0.0000
1.6m
1.5m
3
2016-09-30
31 Dec, 2016
2016-11-30
-%
590.5%
426.6%
View
1.05
0.000
0.0000
306.0k
210.0k
2
2016-06-30
31 Dec, 2016
2016-08-19
-%
124%
537.5%
View
-4.37
2.150
0.0000
0
-874.0k
1
2016-03-31
31 Dec, 2016
2016-05-24
-%
96.8%
0%
View
31 Dec, 2015
-2.02
0.000
0.0000
0
-444.0k
3
2015-09-30
31 Dec, 2015
2015-11-24
-%
825%
0%
View
-0.22
0.000
0.0000
10.0k
-48.0k
2
2015-06-30
31 Dec, 2015
2015-08-28
-%
0%
0%
View
Financial Year
Revenue ('000)
Net ('000)
EPS
DP%
Net %
Report
31 Dec, 2023
-1,511
-2,066
-0.04
-
244.0%
View
31 Dec, 2022
1,974
1,435
2.43
-
184.3%
View
31 Dec, 2021
-1,293
-1,703
-2.89
-
31 Dec, 2020
0
-8,386
-13.75
-0.16
256.4%
View
31 Dec, 2019
5,920
5,363
6.09
0.33
385.3%
View
31 Dec, 2018
5,110
-1,880
-4.96
-0.3
1,025.7%
View
31 Dec, 2017
1,502
-167
-0.32
-7.31
121.2%
View
31 Dec, 2016
1,883
786
-0.58
-3.71
259.8%
View
31 Dec, 2015
10
-492
-2.24
-
View
Announced
Financial Year
Subject
EX Date
Payment Date
Amount
Indicator
31 Dec, 2022
12 Oct 2023
31 Dec 2022
Income Distribution
01 Nov 2023
14 Nov 2023
0.0115
Currency
View
31 Dec, 2021
27 Oct 2022
31 Dec 2021
Income Distribution
11 Nov 2022
25 Nov 2022
0.0130
Currency
View
31 Dec, 2020
26 Feb 2021
31 Dec 2020
Income Distribution
12 Mar 2021
12 Apr 2021
0.0186
Currency
View
31 Dec, 2019
25 Feb 2020
31 Dec 2019
Income Distribution
11 Mar 2020
09 Apr 2020
0.0217
Currency
View
31 Dec, 2018
21 Feb 2019
31 Dec 2018
Income Distribution
11 Mar 2019
08 Apr 2019
0.0199
Currency
View
31 Dec, 2017
12 Feb 2018
31 Dec 2017
Income Distribution
01 Mar 2018
29 Mar 2018
0.0151
Currency
View
31 Dec, 2016
13 Feb 2017
31 Dec 2016
Income Distribution
01 Mar 2017
30 Mar 2017
0.0234
Currency
View
31 Dec, 2015
10 Feb 2016
31 Dec 2015
Income Distribution
26 Feb 2016
29 Mar 2016
0.0215
Currency
View
Announced
EX Date
Subject
Ratio
Offer
No records
Name
Price
Change
Volume
Gearing
Premium
Premium %
Maturity
No warrants found.
Announced
Date Change
Type
Shares
Name
No records
(吉隆坡8日讯)交易型指数基金(ETF)TradePlus Shariah Gold Tracker,计划发售最多10亿个单位,挂牌大马交易
08 Nov, 2017 22:57pm - 6 years ago
Nanyang
(吉隆坡20日讯)i-VCAP管理私人有限公司(简称i-VCAP)披露,计划在今年推介新的交易型指数基金(ETF),为投资者创造更有深度和更
21 Feb, 2017 03:45am - 7 years ago
Nanyang
KUALA LUMPUR: i-VCAP Management Sdn Bhd (i-VCAP) plans to introduce a new exchange traded fund (ETF) this year to create greater depth and variety for investors, while boosting the local ETF market.
16 Feb, 2017 07:45am - 7 years ago
TheStar
KUALA LUMPUR: i-VCAP Management Sdn Bhd has declared income distributions for the financial year ended Dec 31, 2016 for three of its exchange-traded funds (ETFs) under its MyETF Series with a RM8.25mil allocation.
15 Feb, 2017 07:20am - 7 years ago
TheStar
(吉隆坡11日讯)i-VCAP管理私人有限公司(简称i-VCAP)旗下的三家交易型指数基金(ETF)宣布派息,其中,MyETFMSCI大马回教股息基金(MYETFID,0824EA,指数基金)的股息最高,每单位达3.15仙。
12 Feb, 2016 11:24am - 8 years ago
Nanyang
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