EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETFEQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETFEQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF

EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF

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Key stats


Assets under management (AUM)
‪137.06 M‬MYR
Fund flows (1Y)
‪−320.49 K‬MYR
Dividend yield (indicated)
1.39%
Discount/Premium to NAV
−2.4%

About EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF


Issuer
Kenanga Investment Bank Bhd.
Brand
EQB
Expense ratio
0.49%
Home page
Inception date
Jan 21, 2008
Index tracked
Dow Jones Islamic Market Malaysia Titans 25 Index - MYR - Malaysian Ringgit - Benchmark TR Gross
Management style
Passive
ISIN
MYL0821EA008
MyETF DJ Islamic Market Malaysia Titans 25 is an exchange traded fund. It engages in the provision of returns that closely correspond to the performance of a benchmark index. The company was founded on January 22, 2008 and is headquartered in Kuala Lumpur, Malaysia.

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
Process Industries
Communications
Producer Manufacturing
Stocks99.80%
Process Industries23.60%
Communications14.36%
Producer Manufacturing11.67%
Health Services8.03%
Consumer Non-Durables8.01%
Utilities7.15%
Electronic Technology6.97%
Distribution Services5.77%
Technology Services4.94%
Industrial Services3.85%
Health Technology2.29%
Transportation1.98%
Commercial Services1.19%
Bonds, Cash & Other0.20%
Cash0.20%
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