Key stats
About TRADEPLUS S&P NEW CHINA TRACKER-MYR
Expense ratio
0.50%
Home page
Inception date
Jan 15, 2019
ISIN
MYL0829EA001
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
Retail Trade
Technology Services
Finance
Stocks97.82%
Retail Trade23.10%
Technology Services20.94%
Finance15.54%
Transportation7.96%
Consumer Services7.40%
Consumer Non-Durables6.15%
Consumer Durables5.46%
Health Technology3.62%
Producer Manufacturing2.93%
Utilities1.76%
Communications1.07%
Commercial Services0.61%
Electronic Technology0.57%
Distribution Services0.38%
Health Services0.32%
Bonds, Cash & Other2.18%
Cash2.18%
Stock breakdown by region
Asia87.82%
North America12.18%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history