CHINAETF-MYR

0829EA
TRADEPLUS S&P NEW CHINA TRACKER-MYR Summary
ETF : Equity Fund

7.150

0.000 (0.00%)

High 7.180
Low 7.150
Volume 3,200
Volume (B/S) 300 / 2,000
Price Bid/Ask 7.100 / 7.150
   
52w 6.400 - 10.600
ROE 0.46
P/E 185
EPS 3.86
DPS 38.00
DY 5.31%
 
NTA 8.3527
P/B 0.86
RPS 63.83
PSR 11
Market Cap 55.8M
Shares (mil) 7.80
RSI(14) Neutral 46.1
Stochastic(14) Neutral 38.6
Average Volume 23,600
Relative Volume 0.1
Login for more stats

EPS DPS NTA Revenue P/L Quarter Q Date Financial Year Announced QoQ% YoY% Report
-25.10 0.000 8.3527 -1.34m -1.55m 2 2021-06-30 31 Dec, 2021 2021-08-27 0% 274% View
0.00 0.200 8.2168 4.28m 4 2020-12-31 31 Dec, 2020 2021-02-26 100% 100% View
0.48 0.000 6.8919 972.00k 888.00k 2 2020-06-30 31 Dec, 2020 2020-08-27 7.3% 66.9% View
0.42 0.000 6.0558 1.07m 958.00k 4 2019-12-31 31 Dec, 2019 2020-02-27 80.1% 0% View
0.23 0.000 5.6723 621.00k 532.00k 2 2019-06-30 31 Dec, 2019 2019-08-27 0% 0% View

Financial Year Revenue ('000) Net ('000) EPS Report
31 Dec, 2021 -1,337 -1,545 -25.10
31 Dec, 2020 5,250 888 0.48 View
31 Dec, 2019 1,689 1,490 0.65

Announced Financial Year Subject EX Date Payment Date Amount Indicator
30 Oct 2020 31 Dec 2020 Income Distribution 13 Nov 2020 04 Dec 2020 0.3800 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
  • KLCI ekes out slight gains, Petronas stocks, Tenaga advance
    KUALA LUMPUR: Blue chips eked out slight gains on Wednesday, underpinned by Petronas-linked stocks, Tenaga Nasional and selected bank stocks but the broader market was slightly weaker due to the fresh record high Covid-19 infections.
    TheStar




Comments
Login to comment.

William Kheng
Like · Reply
请问买这个ETF的费用是多少?有年费?

p/s:没有买过马股ETF,在美国买ETF都会有EXPENSE RATIO,所以想比较比较

谢谢
Show more
阿迪 Rich Man
请问这个0.6%是for 1年管理费吗? 是根据我投资的总额的0.6%吗?
Like · 1 month · translate
EE BING NG
Manager's Fee (% p.a.) :0.5

Trustee Fee (% p.a.) : 0.04

License fee (% p.a.) : 0.05
我只知道这些你想要知道更多就去读年报或者季报
Show more
Like · 1 month · translate
YG Adison
Like · Reply
这个是啥fund?新人提问。谢谢
YG Adison
原来如此 谢谢你的解释
Like · 1 month · translate
Christopher Ng
https://tradeplus.com.my/new_china-tracker
可以看看这个网址里的portfolio holdings了解
Like · 1 month · translate