EQ8 DOW JONES US TITANS 50 ETFEQ8 DOW JONES US TITANS 50 ETFEQ8 DOW JONES US TITANS 50 ETF

EQ8 DOW JONES US TITANS 50 ETF

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Key stats


Assets under management (AUM)
‪32.12 M‬USD
Fund flows (1Y)
‪308.00 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About EQ8 DOW JONES US TITANS 50 ETF


Issuer
Kenanga Investment Bank Bhd.
Brand
MyETF
Expense ratio
0.48%
Home page
Inception date
Feb 28, 2018
Index tracked
Dow Jones Islamic Market U.S. Titans 50 Index - Benchmark TR Net
Management style
Passive
ISIN
MYL0827EA005
The Fund's objective is to 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
Technology Services
Electronic Technology
Health Technology
Retail Trade
Stocks99.70%
Technology Services27.40%
Electronic Technology27.01%
Health Technology11.84%
Retail Trade11.21%
Consumer Non-Durables4.62%
Energy Minerals4.08%
Commercial Services4.08%
Consumer Durables2.44%
Health Services2.08%
Transportation1.73%
Producer Manufacturing1.43%
Process Industries0.94%
Finance0.46%
Consumer Services0.39%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows