Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Malaysia
/
ETF market
/
FBMKLCI-EA
/
Analysis
FTSE BURSA MALAYSIA KLCI ETF
FBMKLCI-EA
Bursa Malaysia
FBMKLCI-EA
Bursa Malaysia
FBMKLCI-EA
Bursa Malaysia
FBMKLCI-EA
Bursa Malaysia
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.68 M
MYR
Fund flows (1Y)
—
Dividend yield (indicated)
2.29%
Discount/Premium to NAV
0.6%
About FTSE BURSA MALAYSIA KLCI ETF
Issuer
AMMB Holdings Bhd.
Brand
AmInvest
Expense ratio
0.50%
Home page
ambankgroup.com
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
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Utilities
Process Industries
Communications
Stocks
97.73%
Finance
36.71%
Utilities
18.35%
Process Industries
11.60%
Communications
10.09%
Distribution Services
4.05%
Producer Manufacturing
3.70%
Health Services
3.30%
Transportation
3.13%
Consumer Services
3.05%
Consumer Non-Durables
2.53%
Consumer Durables
1.23%
Bonds, Cash & Other
2.27%
Cash
2.27%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows