NAV
$26.91
AUM
$366.2M
Expense Ratio
-
Dividend Yield
3.12%
Beta
0.48
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.44% | -2.40% | -3.47% | +13.83% | +14.14% | +5.04% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 1295.KL | Public Bank Bhd | 14.83% |
| 2 | 1155.KL | Malayan Banking Bhd | 13.22% |
| 3 | 1023.KL | CIMB Group Holdings Bhd | 12.67% |
| 4 | 5347.KL | Tenaga Nasional Bhd | 8.10% |
| 5 | 8869.KL | Press Metal Aluminium Holdings Bhd | 7.22% |
| 6 | 5398.KL | Gamuda Bhd | 4.60% |
| 7 | 1015.KL | AMMB Holdings Bhd | 3.48% |
| 8 | 5225.KL | IHH Healthcare Bhd | 3.36% |
| 9 | 1066.KL | RHB Bank Bhd | 3.29% |
| 10 | 5211.KL | Sunway Bhd | 3.18% |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid- capitalization segments of the Malaysian market. The fund is non-diversified.
Inception Date: 1996-03-12