CHINA100-MYR | VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR

6
1.030 (0.0%)
T-O (am): 0.000 (08:59:00)
Price updated as of: 10:10
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CHINA100-MYR Summary


Market Cap: 6 M.

Number of Shares: 6 M.

Adjusted Float: 0%.

Stock highly correlated with

CAPITALA (59%)

NICE (49%)

AYER (47%)

AAX (44%)

The Fund's objective is to closely correspond to the performance of the Benchmark. The Fund Manager attempts to primarily use a full replication strategy through investing in Shariah-compliant A-Shares which are included in the Benchmark in substantially the same weightings in which they are included in the Benchmark to track the performance of the Benchmark. The Benchmark is DJIM China A-Shares 100 Index, which comprises the largest 100 Shariah-compliant A-share stocks screened from the Dow Jones Islamic Market China A universe.

Sectors: ETF

Code: 0838EA

Website: https://www.valuepartners-group.com.my/en/shariah-china/

Related Links: Bursa | Annual Report | Announcement

CHINA100-MYR NAV Info - CHINA100-MYR

NAV per unit (RM) 1.4466
Manager's Fee (% p.a.) 0.60
Trustee Fee (% p.a.) 0.06
Valuation Point as at 13 March 2026

*Net Asset Value per unit (“NAV”) is based on previous day closing NAV. NAV is calculated once a day.

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.