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Markets
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Malaysia
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ETF market
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PAM-A40M
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Analysis
PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
PAM-A40M
Bursa Malaysia
PAM-A40M
Bursa Malaysia
PAM-A40M
Bursa Malaysia
PAM-A40M
Bursa Malaysia
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.22 M
MYR
Fund flows (1Y)
—
Dividend yield (indicated)
4.08%
Discount/Premium to NAV
1.5%
About PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Issuer
Principal Asset Management Bhd.
Brand
Principal
Home page
principal.com.my
Inception date
Jul 9, 2010
Index tracked
FTSE/ASEAN 40 Index
Management style
Passive
ISIN
MYL0822EA006
The Fund aims to provide investment results that, before expenses, closely correspond to the performance of the Underlying Index, regardless of its performance
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
100.03%
Cash
−0.03%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows