EQ8MID | Eq8 MSCI Malaysia Islamic Dividend ETF
1.225 (0.41%)
T-O (am): 0.000 (08:59:00)Price updated as of: 12:22
EQ8MID Summary
Market Cap: 63 M.
Number of Shares: 51 M.
Adjusted Float: Not Available.
Stock highly correlated with
ICAP (77%)
IND-PROD (77%)
MUHIBAH (76%)
PANTECH (76%)
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 Malaysia IMI Islamic High Dividend Yield 10/40 Index is a free-float adjusted, market capitalisation weighted, price return index calculated, maintained and published by MSCI.
Sectors: ETF
Code: 0824EA
Website: http://www.myetf.com.my/en/MyETF-Series/MyETF-MMID/Fund-Overview
Related Links: Bursa | Annual Report | Announcement
EQ8MID NAV Info - EQ8MID
| Valuation Point as at | 27-Jan-26 |
| NAV per unit (RM) | 1.2436 |
| Units in circulation (units) | 19,900,000 |
| 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.