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EQ8US50
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Analysis
EQ8 DOW JONES US TITANS 50 ETF
EQ8US50
Bursa Malaysia
EQ8US50
Bursa Malaysia
EQ8US50
Bursa Malaysia
EQ8US50
Bursa Malaysia
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
32.64 M
USD
Fund flows (1Y)
6.01 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.03%
Shares outstanding
12.01 M
Expense ratio
0.48%
About EQ8 DOW JONES US TITANS 50 ETF
Issuer
KENANGA INVESTMENT BANK BERHAD
Brand
MyETF
Home page
myetf.com.my
Inception date
Feb 28, 2018
Index tracked
Dow Jones Islamic Market U.S. Titans 50 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Eq8 Capial Sdn. Bhd.
ISIN
MYL0827EA005
The Fund's objective is to closely correspond to the performance of the Benchmark Index, regardless of its performance.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 December 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stocks
98.95%
Electronic Technology
27.93%
Technology Services
27.50%
Retail Trade
11.80%
Health Technology
9.29%
Commercial Services
4.50%
Consumer Durables
4.48%
Consumer Non-Durables
3.71%
Energy Minerals
3.32%
Health Services
1.85%
Transportation
1.37%
Producer Manufacturing
1.03%
Consumer Services
1.03%
Process Industries
0.77%
Finance
0.37%
Bonds, Cash & Other
1.05%
Cash
1.05%
Stock breakdown by region
97%
2%
North America
97.43%
Europe
2.57%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows