Key stats
About TRADEPLUS S&P NEW CHINA TRACKER-MYR
Expense ratio
0.50%
Home page
Inception date
Jan 15, 2019
ISIN
MYL0829EA001
The Fund aims to provide investment results that closely correspond to the performance of the Benchmark.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Technology Services
Finance
Stocks98.42%
Retail Trade24.78%
Technology Services20.65%
Finance15.46%
Consumer Durables6.81%
Transportation6.52%
Health Technology6.49%
Consumer Non-Durables6.33%
Consumer Services5.34%
Producer Manufacturing2.61%
Utilities0.84%
Commercial Services0.70%
Electronic Technology0.55%
Health Services0.49%
Communications0.48%
Distribution Services0.36%
Bonds, Cash & Other1.58%
Cash1.58%
Stock breakdown by region
Asia87.10%
North America12.90%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history