EQ8SID | Eq8 MSCI SEA Islamic Dividend ETF
0.775 (1.97%)
T-O (am): 0.000 (08:59:00)Price updated as of: 16:18
EQ8SID Summary
Market Cap: 41 M.
Number of Shares: 53 M.
Adjusted Float: Not Available.
Stock highly correlated with
NHB (72%)
BTM (71%)
SNTORIA (71%)
LCTITAN (70%)
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, MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index is a free-float adjusted market capitalization weighted and price return index designed to measure the equity market performance of countries in South East Asia.
Sectors: ETF
Code: 0825EA
Website: http://www.myetf.com.my/en/MyETF-Series/MyETF-MSEAD/Fund-Overview
Related Links: Bursa | Annual Report | Announcement
EQ8SID NAV Info - EQ8SID
| Valuation Point as at | 27-Jan-26 |
| NAV per unit (RM) | 0.7611 |
| Units in circulation (units) | 59,000,000 |
| Manager's Fee (% p.a.) | 0.65 |
*Net Asset Value per unit (“NAV”) is based on previous day closing NAV. NAV is calculated once a day.