TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKERTRADEPLUS MSCI ASIA EX JAPAN REITS TRACKERTRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER

TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER

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Key stats

Assets under management (AUM)
‪3.55 M‬MYR
Fund flows (1Y)
‪143.44 K‬MYR
Dividend yield (indicated)
3.28%
Discount/Premium to NAV
0.1%

About TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER

Issuer
Affin Bank Bhd.
Brand
TRADEPLUS
Expense ratio
0.50%
Inception date
Jul 9, 2020
Index tracked
MSCI AC Asia ex Japan IMI / Equity REITs Custom High Dividend Tilted Capped Index - MYR - Benchmark TR Gross
Management style
Passive
ISIN
MYL0837EA004
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
Broad-based
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 March 31, 2023
Exposure type
StocksBonds, Cash & Other
Finance
Miscellaneous
Stocks78.78%
Finance78.78%
Bonds, Cash & Other21.22%
Miscellaneous19.07%
Cash2.16%
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