METFSID

0825EA
S
MYETF MSCI SEA ISLAMIC DIVIDEND KLSE Summary
ETF : Equity Fund

0.805

0.000 (0.0%)
View more market depths
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High 0.000
Low 0.000
Open 0.000
Volume -
Volume (B/S) 300 / 50
Price Bid/Ask 0.815 / 0.835
   
52w 0.770 - 0.845
ROE -
P/E -14.43
EPS -5.58
DPS
DY 0.00%
 
NTA 0.0000
P/B -
RPS 11.19
PSR 7.20
Market Cap 47.5M
Shares (mil) 59.00
RYoY
CAGR
3Y -100.8% TTM -43.3%
5Y -19.3% TTM -26.2%
RSI(14) Neutral 42.5
Stochastic(14) Overbought 90.6
Average Volume (3M) 5
Relative Volume 0.0

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EPS DPS NTA Revenue P/L Quarter Q Date Financial Year Announced ROE QoQ% YoY% Report
31 Dec, 2022
2.43 0.000 0.0000 1.97m 1.44m - 2022-06-30 31 Dec, 2022 2022-08-31 -% 184.3% 184.3% View
31 Dec, 2021
-2.89 0.000 0.0000 -1.29m -1.70m 2 2021-06-30 31 Dec, 2021 2021-09-30 -% 79.7% 79.7% View
31 Dec, 2020
-13.75 2.170 0.0000 -8.39m - 2020-06-30 31 Dec, 2020 2020-08-28 -% 256.4% 256.4% View
31 Dec, 2019
6.09 1.990 0.0000 5.92m 5.36m - 2019-06-30 31 Dec, 2019 2019-08-28 -% 9.6% 179.2% View
31 Dec, 2018
5.56 0.000 0.0000 5.11m 4.89m 3 2018-09-30 31 Dec, 2018 2018-11-22 -% 265.5% 491.8% View
-3.32 0.000 0.0000 -2.96m 2 2018-06-30 31 Dec, 2018 2018-08-09 -% 22.5% 1191.3% View
-7.20 1.510 0.0000 -3.82m 1 2018-03-31 31 Dec, 2018 2018-05-30 -% 205.5% 391.1% View
31 Dec, 2017
-2.36 0.000 0.0000 -1.25m 3 2017-09-30 31 Dec, 2017 2017-11-21 -% 445.4% 186.1% View
-0.43 0.000 0.0000 31.00k -229.00k 2 2017-06-30 31 Dec, 2017 2017-08-17 -% 117.5% 209% View
2.47 2.340 0.0000 1.47m 1.31m 1 2017-03-31 31 Dec, 2017 2017-05-26 -% 9.6% 250% View
31 Dec, 2016
2.74 0.000 0.0000 1.58m 1.45m 3 2016-09-30 31 Dec, 2016 2016-11-30 -% 590.5% 426.6% View
1.05 0.000 0.0000 306.00k 210.00k 2 2016-06-30 31 Dec, 2016 2016-08-19 -% 124% 537.5% View
-4.37 2.150 0.0000 -874.00k 1 2016-03-31 31 Dec, 2016 2016-05-24 -% 96.8% 0% View
31 Dec, 2015
-2.02 0.000 0.0000 -444.00k 3 2015-09-30 31 Dec, 2015 2015-11-24 -% 825% 0% View
-0.22 0.000 0.0000 10.00k -48.00k 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, 2022 1,974 1,435 2.43 -
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
26 Feb 2021 31 Dec 2020 Income Distribution 12 Mar 2021 12 Apr 2021 0.0186 Currency View
25 Feb 2020 31 Dec 2019 Income Distribution 11 Mar 2020 09 Apr 2020 0.0217 Currency View
21 Feb 2019 31 Dec 2018 Income Distribution 11 Mar 2019 08 Apr 2019 0.0199 Currency View
12 Feb 2018 31 Dec 2017 Income Distribution 01 Mar 2018 29 Mar 2018 0.0151 Currency View
13 Feb 2017 31 Dec 2016 Income Distribution 01 Mar 2017 30 Mar 2017 0.0234 Currency View
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

Recent News
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  • i-VCAP declares income distributions for three funds
    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.
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    （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。
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Comments
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Bursa Chan
2 Like · Reply
Nice
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2 years · translate ·
Ylvis Pixel
1 Like · Reply
这是什么样的ETF啊，好像没什么人交易这样，可以买的吗？
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2 years · translate ·
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