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PRINCIPAL FTSE ASEAN 40 MALAYSIA ETFPRINCIPAL FTSE ASEAN 40 MALAYSIA ETFPRINCIPAL FTSE ASEAN 40 MALAYSIA ETF

PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪2.17 M‬ MYR
Fund flows (1Y)
—
Dividend yield (indicated)
4.28%
Discount/Premium to NAV
−1.4%
Shares outstanding
‪1.35 M‬
Expense ratio
—

About PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF


Issuer
Principal Asset Management Bhd.
Brand
Principal
Home page
principal.com.my
Inception date
Jul 9, 2010
Index tracked
FTSE/ASEAN 40 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Principal Asset Management Bhd.
ISIN
MYL0822EA006
The Fund aims to provide investment results that, before expenses, closely correspond to the performance of the Underlying Index, regardless of its performance

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Asia-Pacific
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of December 31, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.48%
Cash−0.48%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows