Key stats
About FTSE BURSA MALAYSIA KLCI ETF
Home page
Inception date
Jun 7, 2007
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
AmFunds Management Bhd.
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
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
Finance
Utilities
Process Industries
Stocks96.15%
Finance38.93%
Utilities17.41%
Process Industries10.35%
Communications8.97%
Distribution Services3.87%
Industrial Services3.76%
Health Services3.51%
Producer Manufacturing2.85%
Transportation2.56%
Consumer Non-Durables2.25%
Consumer Durables1.70%
Bonds, Cash & Other3.85%
Cash3.30%
Miscellaneous0.55%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FBMKLCI-EA invests in stocks. The fund's major sectors are Finance, with 38.93% stocks, and Utilities, with 17.41% of the basket. The assets are mostly located in the Asia region.
FBMKLCI-EA top holdings are Malayan Banking Bhd. and Tenaga Nasional Bhd, occupying 12.29% and 10.83% of the portfolio correspondingly.
FBMKLCI-EA last dividends amounted to 0.01 MYR. Six months before that, the issuer paid 0.03 MYR in dividends, which shows a 100.00% decrease.
FBMKLCI-EA assets under management is 5.45 M MYR. It's risen 0.66% over the last month.
FBMKLCI-EA fund flows account for 0.00 MYR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FBMKLCI-EA pays dividends to its holders with the dividend yield of 2.51%. The last dividend (Mar 7, 2025) amounted to 0.01 MYR. The dividends are paid semi-annually.
FBMKLCI-EA shares are issued by AMMB Holdings Bhd. under the brand AmInvest. The ETF was launched on Jun 7, 2007, and its management style is Passive.
FBMKLCI-EA expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
FBMKLCI-EA follows the FTSE Bursa Malaysia KLCI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FBMKLCI-EA invests in stocks.
FBMKLCI-EA price has fallen by −0.60% over the last month, and its yearly performance shows a −2.34% decrease. See more dynamics on FBMKLCI-EA price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.79% decrease in three-month performance and has decreased by −2.73% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.79% decrease in three-month performance and has decreased by −2.73% in a year.
FBMKLCI-EA trades at a premium (2.47%) meaning the ETF is trading at a higher price than the calculated NAV.