EQ8MY25 | Eq8 Dow Jones Islamic Market Malaysia Titans 25 ETF
1.050 (0.0%)
T-O (am): 0.000 (08:59:00)Price updated as of: 09:40
EQ8MY25 Summary
Market Cap: 293 M.
Number of Shares: 279 M.
Adjusted Float: Not Available.
Stock highly correlated with
ICAP (76%)
MUHIBAH (76%)
FBMSCAP (75%)
PANTECH (75%)
The Fund's objective is to closely correspond to the performance of the Benchmark Index. The Fund Manager attempts to achieve an absolute value of tracking error of less than 3% between the net asset value (NAV) of the Fund and the Benchmark Index. The Benchmark Index, Dow Jones Islamic Market Malaysia Titans 25 Index is a market capitalisation weighted and free-float adjusted index.
Sectors: ETF
Code: 0821EA
Website: http://www.myetf.com.my/en/MyETF-Series/MyETF-DJIM25/Fund-Overview
Related Links: Bursa | Annual Report | Announcement
EQ8MY25 NAV Info - EQ8MY25
| Valuation Point as at | 27-Jan-26 |
| NAV per unit (RM) | 1.0353 |
| Units in circulation (units) | 134,500,000 |
| Manager's Fee (% p.a.) | 0.40 |
*Net Asset Value per unit (“NAV”) is based on previous day closing NAV. NAV is calculated once a day.