CHINAETF-USD

0829EB
TRADEPLUS S&P NEW CHINA TRACKER-USD KLSE Summary
ETF : Equity Fund

0.927

0.000 (0.0%)
High 0.000
Low 0.000
Open 0.000
Volume -
Volume (B/S) 0 / 0
Price Bid/Ask 0.000 / 0.000
   
52w 0.882 - 1.260
ROE -11.23
P/E -0.01
EPS -11,494.79
DPS
DY 0.00%
 
NTA 0.9799
P/B 0.95
RPS -10,944.38
PSR -0.01
Market Cap 0.0M
Shares (mil) 0.03
YoY
CAGR
3Y -120.7% TTM -107.5%
5Y -52.4% TTM 53.3%
RSI(14) Oversold 0.0
Stochastic(14) Neutral 50.0
Average Volume (3M) 0
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, 2023
-7.1800 0.000 0.9799 -709.0k -740.0k 4 2023-12-31 31 Dec, 2023 2024-02-29 -7.3% 30.9% 41.4% View
-9.8200 0.000 1.0521 -1.0m -1.1m 2 2023-06-30 31 Dec, 2023 2023-08-30 -9.3% 16.1% 187.9% View
31 Dec, 2022
-11.7500 0.000 1.1524 -1.2m -1.3m 4 2022-12-31 31 Dec, 2022 2023-02-28 -10.2% 45.1% 68.7% View
-9.0400 0.000 1.2918 -827.0k -880.0k 2 2022-06-30 31 Dec, 2022 2022-08-30 -7.0% 78.4% 136.6% View
31 Dec, 2021
-48.3500 4.800 1.4266 -4.0m -4.1m 4 2021-12-31 31 Dec, 2021 2022-02-25 -33.9% 996.5% 486.6% View
-6.5000 0.000 2.0137 -322.0k -372.0k 2 2021-06-30 31 Dec, 2021 2021-08-27 -3.2% 0% 279.7% View
31 Dec, 2020
0.0000 0.050 2.0450 1.1m 0 4 2020-12-31 31 Dec, 2020 2021-02-26 0.0% 100% 100% View
0.1100 0.000 1.6088 226.0k 207.0k 2 2020-06-30 31 Dec, 2020 2020-08-27 0.1% 12.3% 60.5% View
31 Dec, 2019
0.1000 0.000 1.4806 263.0k 236.0k 4 2019-12-31 31 Dec, 2019 2020-02-27 0.1% 82.9% 0% View
0.0600 0.000 1.3731 150.0k 129.0k 2 2019-06-30 31 Dec, 2019 2019-08-27 0.0% 0% 0% View

Financial Year Revenue ('000) Net ('000) EPS DP% Net % Report
31 Dec, 2023 -1,727 -1,811 -17.0000 - 16.0% View
31 Dec, 2022 -2,051 -2,157 -20.7900 - 51.5% View
31 Dec, 2021 -4,332 -4,451 -54.8500 -0.09 2,250.2% View
31 Dec, 2020 1,307 207 0.1100 0.45 43.3% View
31 Dec, 2019 413 365 0.1600 -

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


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