CHINAETF-USD

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

1.900

0.000 (0.00%)

High 0.000
Low 0.000
Volume -
Volume (B/S) 50,000 / 50,000
Price Bid/Ask 1.720 / 1.750
   
52w 1.610 - 2.060
ROE 11.24
P/E 8
EPS 22.63
DPS 38.00
DY 20.00%
 
NTA 2.0137
P/B 0.94
RPS 397.85
PSR 0
Market Cap 0.6M
Shares (mil) 0.31
RSI(14) Oversold 8.6
Stochastic(14) Overbought 96.6
Average Volume (3M) 0
Relative Volume 0.0
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EPS DPS NTA Revenue P/L Quarter Q Date Financial Year Announced QoQ% YoY% Report
-6.50 0.000 2.0137 -322.00k -372.00k 2 2021-06-30 31 Dec, 2021 2021-08-27 0% 279.7% View
0.00 0.050 2.0450 1.08m 4 2020-12-31 31 Dec, 2020 2021-02-26 100% 100% View
0.11 0.000 1.6088 226.00k 207.00k 2 2020-06-30 31 Dec, 2020 2020-08-27 12.3% 60.5% View
0.10 0.000 1.4806 263.00k 236.00k 4 2019-12-31 31 Dec, 2019 2020-02-27 82.9% 0% View
0.06 0.000 1.3731 150.00k 129.00k 2 2019-06-30 31 Dec, 2019 2019-08-27 0% 0% View

Financial Year Revenue ('000) Net ('000) EPS Report
31 Dec, 2021 -322 -372 -6.50
31 Dec, 2020 1,307 207 0.11 View
31 Dec, 2019 413 365 0.16

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


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