FTSE BURSA MALAYSIA KLCI ETFFTSE BURSA MALAYSIA KLCI ETFFTSE BURSA MALAYSIA KLCI ETF

FTSE BURSA MALAYSIA KLCI ETF

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Key stats


Assets under management (AUM)
‪5.68 M‬MYR
Fund flows (1Y)
Dividend yield (indicated)
2.25%
Discount/Premium to NAV
2.1%

About FTSE BURSA MALAYSIA KLCI ETF


Issuer
AMMB Holdings Bhd.
Brand
AmInvest
Expense ratio
0.50%
Inception date
Jun 7, 2007
Index tracked
FTSE Bursa Malaysia KLCI
Management style
Passive
ISIN
MYL0820EA000
The objective of the Fund is to achieve a price and yield performance, before fees, expenses and tax, that is generally similar to that of the Benchmark, balanced with the need to facilitate liquidity provision

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Process Industries
Communications
Stocks97.73%
Finance36.71%
Utilities18.35%
Process Industries11.60%
Communications10.09%
Distribution Services4.05%
Producer Manufacturing3.70%
Health Services3.30%
Transportation3.13%
Consumer Services3.05%
Consumer Non-Durables2.53%
Consumer Durables1.23%
Bonds, Cash & Other2.27%
Cash2.27%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows