CHINA100-MYR | VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
1.290 (1.57%)
T-O (am): 0.000 (08:59:00)Price updated as of: 16:11
CHINA100-MYR Summary
Market Cap: 7 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) | 1.4425 |
| Manager's Fee (% p.a.) | 0.60 |
| Trustee Fee (% p.a.) | 0.06 |
| Valuation Point as at | 28 January 2026 |
*Net Asset Value per unit (“NAV”) is based on previous day closing NAV. NAV is calculated once a day.