Key stats
About VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
Expense ratio
0.60%
Home page
Inception date
Jul 28, 2021
ISIN
MYL0838EA002
The Fund aim to Inv estment results that closely corresponds 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
Producer Manufacturing
Electronic Technology
Health Technology
Stocks100.00%
Producer Manufacturing30.06%
Electronic Technology19.12%
Health Technology13.74%
Consumer Durables6.87%
Energy Minerals6.75%
Transportation5.86%
Process Industries5.21%
Technology Services4.54%
Consumer Non-Durables3.31%
Non-Energy Minerals2.22%
Health Services1.01%
Commercial Services0.70%
Utilities0.60%
Bonds, Cash & Other0.00%
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