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Markets
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Malaysia
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ETF market
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GOLDETF
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Analysis
TRADEPLUS SHARIAH GOLD TRACKER
GOLDETF
Bursa Malaysia
GOLDETF
Bursa Malaysia
GOLDETF
Bursa Malaysia
GOLDETF
Bursa Malaysia
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
103.11 M
MYR
Fund flows (1Y)
26.04 M
MYR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About TRADEPLUS SHARIAH GOLD TRACKER
Issuer
Affin Bank Bhd.
Brand
TRADEPLUS
Expense ratio
0.30%
Home page
tradeplus.com.my
Inception date
Nov 28, 2017
Index tracked
LBMA Gold Price AM ($/ozt)
Management style
Passive
ISIN
MYL0828EA003
TradePlus Shariah Gold Tracker (Fund) provide investors a Shariah-compliant avenue to invest in physical gold without the hassle of storing or insuring gold bullion.
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
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
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
99.98%
Cash
0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows