TRADEPLUS DWA MALAYSIA MOMENTUM TRACKERTRADEPLUS DWA MALAYSIA MOMENTUM TRACKERTRADEPLUS DWA MALAYSIA MOMENTUM TRACKER

TRADEPLUS DWA MALAYSIA MOMENTUM TRACKER

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Key stats


Assets under management (AUM)
‪1.55 M‬MYR
Fund flows (1Y)
‪493.46 K‬MYR
Dividend yield (indicated)
Discount/Premium to NAV
1.9%
Shares outstanding
‪1.40 M‬
Expense ratio
0.50%

About TRADEPLUS DWA MALAYSIA MOMENTUM TRACKER


Brand
TRADEPLUS
Inception date
Jul 9, 2020
Index tracked
Dorsey Wright Technical Leaders Malaysia Index - MYR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
AHAM Asset Management Bhd.
ISIN
MYL0836EA006
The Fund aims to provide investment results that closely correspond to the performance of the Benchmark

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Growth
Geography
Malaysia
Weighting scheme
Momentum
Selection criteria
Momentum

Returns


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

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Industrial Services
Utilities
Stocks97.96%
Finance36.57%
Industrial Services18.40%
Utilities12.69%
Consumer Durables5.88%
Health Services5.57%
Consumer Non-Durables5.40%
Communications5.00%
Producer Manufacturing4.45%
Electronic Technology4.00%
Bonds, Cash & Other2.04%
Cash2.04%
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



Frequently Asked Questions


MY-MOMETF invests in stocks. The fund's major sectors are Finance, with 36.57% stocks, and Industrial Services, with 18.40% of the basket. The assets are mostly located in the Asia region.
MY-MOMETF top holdings are Gamuda Bhd. and Eco World Development Group Bhd., occupying 6.25% and 6.09% of the portfolio correspondingly.
MY-MOMETF assets under management is ‪1.55 M‬ MYR. It's fallen 3.62% over the last month.
MY-MOMETF fund flows account for ‪493.46 K‬ 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.
No, MY-MOMETF doesn't pay dividends to its holders.
MY-MOMETF shares are issued by Affin Bank Bhd. under the brand TRADEPLUS. The ETF was launched on Jul 9, 2020, and its management style is Passive.
MY-MOMETF expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
MY-MOMETF follows the Dorsey Wright Technical Leaders Malaysia Index - MYR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MY-MOMETF invests in stocks.
and its yearly performance shows a −6.67% decrease. See more dynamics on MY-MOMETF price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.04% over the last month, showed a −7.51% decrease in three-month performance and has decreased by −3.15% in a year.
MY-MOMETF trades at a premium (1.88%) meaning the ETF is trading at a higher price than the calculated NAV.