EQ8US50 | Eq8 Dow Jones US Titans 50 ETF
3.59 (1.99%)
T-O (am): 0.000 (08:59:00)Price updated as of: 11:09
EQ8US50 Summary
Market Cap: 0 M.
Number of Shares: 0 M.
Adjusted Float: Not Available.
Stock highly correlated with
SUNWAY (97%)
REIT (96%)
ECOWLD (95%)
SIMEPROP (95%)
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 U.S. Titans 50 Index is a float-adjusted market capitalisation weighted, price return index calculated, maintained and published by S&P Dow Jones Indices.
Sectors: ETF
Code: 0827EA
Website: https://www.myetf.com.my/en/MyETF-Series/MyETF-Dow-Jones-U-S-Titans-50/Fund-Overview
Related Links: Bursa | Annual Report | Announcement
EQ8US50 NAV Info - EQ8US50
| Valuation Point as at | 26-Jan-26 |
| NAV per unit (USD) | 3.5505 |
| Units in circulation (units) | 16,092,300 |
| 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.