VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYRVP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYRVP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR

VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR

No trades
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Key stats


Assets under management (AUM)
‪29.19 M‬MYR
Fund flows (1Y)
‪144.35 M‬MYR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪27.34 M‬
Expense ratio
0.60%

About VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR


Brand
Value Partners Funds
Inception date
Jul 28, 2021
Index tracked
Dow Jones Islamic Market China A 100 Index - MYR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Value Partners Asset Management Malaysia Sdn. Bhd.
ISIN
MYL0838EA002
The Fund aim to Inv estment results that closely corresponds to the performance of the benchmark

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Stocks
Producer Manufacturing
Electronic Technology
Health Technology
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to CHINA100-MYR via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CHINA100-MYR trades at 1.065 MYR today, its price hasn't changed in the past 24 hours. Track more dynamics on CHINA100-MYR price chart.
CHINA100-MYR net asset value is 1.06 today — it's fallen 0.77% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CHINA100-MYR assets under management is ‪29.19 M‬ MYR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CHINA100-MYR price has risen by 0.95% over the last month, and its yearly performance shows a −4.48% decrease. See more dynamics on CHINA100-MYR price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.77% over the last month, showed a −9.64% decrease in three-month performance and has decreased by −3.63% in a year.
CHINA100-MYR fund flows account for ‪144.35 M‬ 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CHINA100-MYR invests in stocks. See more details in our Analysis section.
CHINA100-MYR expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CHINA100-MYR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CHINA100-MYR technical analysis shows the sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CHINA100-MYR shows the sell signal. See more of CHINA100-MYR technicals for a more comprehensive analysis.
No, CHINA100-MYR doesn't pay dividends to its holders.
CHINA100-MYR trades at a premium (0.41%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CHINA100-MYR shares are issued by Value Partners Group Ltd.
CHINA100-MYR follows the Dow Jones Islamic Market China A 100 Index - MYR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 28, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.