CHINAETF-MYR
0829EA
4.530

CHINAETF-MYR

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

4.530

-0.070 (-1.5%)
High 4.530
Low 4.530
Open 4.530
Volume 10,400
Volume (B/S) 50,000 / 700
Price Bid/Ask 4.540 / 4.600
   
52w 4.160 - 6.260
ROE 21.99
P/E 3.84
EPS 118.06
DPS
DY 0.00%
 
NTA 5.3686
P/B 0.84
RPS 126.44
PSR 3.58
Market Cap 61.1M
Shares (mil) 13.49
QoQ YoY RQoQ RYoY
CAGR
3Y 4973% TTM 3875%
5Y 7070% TTM 4628%
RSI(14) Neutral 49.4
Stochastic(14) Neutral 52.9
Stochastic RSI(14) Oversold 0.0
Average Volume (3M) 7,100
Relative Volume 15.5
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EPS DPS NTA Revenue P/L Quarter Q Date Financial Year Announced ROE QoQ% YoY% Report
31 Dec, 2025
27.1500 0.000 5.3686 4.0m 3.7m 4 2025-12-31 31 Dec, 2025 2026-02-27 5.1% 59.8% 21.2%
79.1000 0.000 5.0975 9.4m 9.2m 2 2025-06-30 31 Dec, 2025 2025-08-29 15.5% 95.9% 663%
31 Dec, 2024
38.7200 0.000 4.6503 5.0m 4.7m 4 2024-12-31 31 Dec, 2024 2025-02-28 8.3% 387.6% 240.3%
-15.6600 0.000 4.4216 -1.4m -1.6m 2 2024-06-30 31 Dec, 2024 2024-08-29 -3.5% 51.2% 67.4%
31 Dec, 2023
-32.4200 0.000 4.5120 -3.2m -3.3m 4 2023-12-31 31 Dec, 2023 2024-02-29 -7.2% 33.1% 39.7%
-45.8100 0.000 4.9068 -4.7m -5.0m 2 2023-06-30 31 Dec, 2023 2023-08-30 -9.3% 10.9% 28.7%
31 Dec, 2022
-51.6300 0.000 5.0698 -5.4m -5.6m 4 2022-12-31 31 Dec, 2022 2023-02-28 -10.2% 44.5% 67%
-39.8500 0.000 5.6936 -3.6m -3.9m 2 2022-06-30 31 Dec, 2022 2022-08-30 -7.0% 122.8% 151.1%
31 Dec, 2021
-203.3300 0.000 5.9419 -16.7m 17.0m 4 2021-12-31 31 Dec, 2021 2022-02-25 -34.2% 1199.8% 306.7%
-25.1000 0.000 8.3527 -1.3m -1.5m 2 2021-06-30 31 Dec, 2021 2021-08-27 -3.0% 0% 274%
31 Dec, 2020
0.0000 0.200 8.2168 4.3m 0 4 2020-12-31 31 Dec, 2020 2021-02-26 0.0% 100% 100%
0.4800 0.000 6.8919 972.0k 888.0k 2 2020-06-30 31 Dec, 2020 2020-08-27 0.1% 7.3% 66.9%
31 Dec, 2019
0.4200 0.000 6.0558 1.1m 958.0k 4 2019-12-31 31 Dec, 2019 2020-02-27 0.1% 80.1% 0%
0.2300 0.000 5.6723 621.0k 532.0k 2 2019-06-30 31 Dec, 2019 2019-08-27 0.0% 0% 0%

Financial Year Revenue ('000) Net ('000) EPS DP% Net % Report
31 Dec, 2025 13,488 12,870 106.2500 - 321.1% View
31 Dec, 2024 3,569 3,056 23.0600 - 136.7% View
31 Dec, 2023 -7,953 -8,332 -78.2300 - 12.2% View
31 Dec, 2022 -9,021 -9,485 -91.4800 - 161.4% View
31 Dec, 2021 -18,044 15,447 -228.4300 - 1,639.5% View
31 Dec, 2020 5,250 888 0.4800 41.67 40.4% View
31 Dec, 2019 1,689 1,490 0.6500 -

Announced Financial Year Subject EX Date Payment Date Amount Indicator
31 Dec, 2020
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
  • Gold ETF sets new pace, topping previous full-year gains ahead of time
    KUALA LUMPUR: The Tradeplus Shariah Gold Tracker ETF (Gold ETF) has tightened its grip as Bursa Malaysia's standout performer this year, clocking gains that have already surpassed its previous full-year returns, with almost two months still to go.
    NST
  • Gold ETF outshines peers, up 29pct on safe-haven demand
    KUALA LUMPUR: The Tradeplus Shariah Gold Tracker ETF (Gold ETF) has emerged as the top-performing exchange-traded fund (ETF) on Bursa Malaysia so far this year, riding the wave of a gold rally as investors flock to safe havens amid escalating global trade tensions.
    NST
  • ABF Msia Bond Index Fund most active ETF with RM52.56m traded in Jan 2023
    KUALA LUMPUR (Feb 8): The ABF Msia Bond Index Fund (ABFMY1) was the most active ETF in January 2023 in volume and value as 45.11 million units worth RM52.56 million were traded for the month, according to Bursa Digital Research's ETF Performance Report ...
    TheEdge
  • Bursa: Contraction in ETFs by 76% m-o-m to RM8.54m in Dec 2022
    KUALA LUMPUR (Jan 11): Bursa Malaysia said trading activities in the exchange-traded fund (ETF) space experienced a sharp contraction in December 2022 with total value traded contracted by 76% to RM8.54 million from its year-to-date (YTD) peak of RM35.09 million in November 2022.In ...
    TheEdge
  • 连续萎缩3个月后 马股ETF交易回升
    (吉隆坡10日讯)连续3个月萎缩后,指数股票型基金(简称ETF)交易7月开始回升,从6月的434万令吉成交值(成交量186万单位)低点,在7月回弹至550万令吉(成交量230万单位),推动首7个月的成交值达6280万令吉,成交量2610万个单位。 根据7月的交易报告,尽管按月比较有所改善,但交易活动...
    Chinapress




Comments
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Alicia Hew
Like · Reply
is this will have expiry like hsi ?
Lalalid
Like · Reply
ok what returns