PRINCIPAL FTSE CHINA 50 ETFPRINCIPAL FTSE CHINA 50 ETFPRINCIPAL FTSE CHINA 50 ETF

PRINCIPAL FTSE CHINA 50 ETF

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Key stats


Assets under management (AUM)
‪5.90 M‬MYR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About PRINCIPAL FTSE CHINA 50 ETF


Issuer
Principal Asset Management Bhd.
Brand
Principal
Expense ratio
0.60%
Inception date
Jul 9, 2010
Index tracked
FTSE China 50 Index
Management style
Passive
ISIN
MYL0823EA004
The Fund aims to provide investment results that closely correspond to the performance of the Benchmark Index, regardless of its performance

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

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Retail Trade
Stocks97.62%
Finance33.57%
Technology Services17.90%
Retail Trade12.16%
Transportation8.24%
Energy Minerals7.04%
Producer Manufacturing3.73%
Electronic Technology3.64%
Consumer Services3.08%
Consumer Non-Durables2.39%
Consumer Durables2.34%
Non-Energy Minerals1.41%
Health Technology0.96%
Utilities0.54%
Distribution Services0.39%
Industrial Services0.24%
Bonds, Cash & Other2.38%
Cash2.38%
Stock breakdown by region
0.6%99%
Asia99.44%
North America0.56%
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