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Markets
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Malaysia
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ETF market
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FBMKLCI-EA
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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)
2.25%
Discount/Premium to NAV
2.1%
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
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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