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AXJ-REITSETF
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Analysis
TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER
AXJ-REITSETF
Bursa Malaysia
AXJ-REITSETF
Bursa Malaysia
AXJ-REITSETF
Bursa Malaysia
AXJ-REITSETF
Bursa Malaysia
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.75 M
MYR
Fund flows (1Y)
708.38 K
MYR
Dividend yield (indicated)
4.13%
Discount/Premium to NAV
0.2%
About TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER
Issuer
Affin Bank Bhd.
Brand
TRADEPLUS
Expense ratio
0.50%
Home page
tradeplus.com.my
Inception date
Jul 9, 2020
Index tracked
MSCI AC Asia ex Japan IMI / Equity REITs Custom High Dividend Tilted Capped Index - MYR - Benchmark TR Gross
Management style
Passive
ISIN
MYL0837EA004
The Fund aims to provide investment results that closely correspond to the performance of the Benchmark.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
97.20%
Finance
97.20%
Bonds, Cash & Other
2.80%
Cash
1.67%
Miscellaneous
1.13%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows