Key stats
About TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER
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Inception date
Jul 9, 2020
MSCI AC Asia ex Japan IMI / Equity REITs Custom High Dividend Tilted Capped Index - MYR - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
AHAM Asset Management Bhd.
ISIN
MYL0837EA004
The Fund aims to provide investment results that closely correspond to the performance of the Benchmark.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.20%
Finance98.20%
Bonds, Cash & Other1.80%
Cash1.80%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AXJ-REITSETF top holdings are CapitaLand Ascendas REIT and CapitaLand Integrated Commercial Trust, occupying 9.82% and 9.70% of the portfolio correspondingly.
AXJ-REITSETF last dividends amounted to 0.01 MYR. The quarter before, the issuer paid 0.02 MYR in dividends, which shows a 100.00% decrease.
AXJ-REITSETF assets under management is 3.96 M MYR. It's risen 4.39% over the last month.
AXJ-REITSETF fund flows account for 674.64 K MYR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AXJ-REITSETF pays dividends to its holders with the dividend yield of 5.00%. The last dividend (Jan 27, 2025) amounted to 0.01 MYR. The dividends are paid quarterly.
AXJ-REITSETF shares are issued by Affin Bank Bhd. under the brand TRADEPLUS. The ETF was launched on Jul 9, 2020, and its management style is Passive.
AXJ-REITSETF expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
AXJ-REITSETF follows the MSCI AC Asia ex Japan IMI / Equity REITs Custom High Dividend Tilted Capped Index - MYR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AXJ-REITSETF invests in stocks.
and its yearly performance shows a −7.65% decrease. See more dynamics on AXJ-REITSETF price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.68% increase in three-month performance and has decreased by −6.36% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.68% increase in three-month performance and has decreased by −6.36% in a year.
AXJ-REITSETF trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.