PRINCIPAL FTSE ASEAN 40 MALAYSIA ETFPRINCIPAL FTSE ASEAN 40 MALAYSIA ETFPRINCIPAL FTSE ASEAN 40 MALAYSIA ETF

PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF

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Key stats


Assets under management (AUM)
‪2.22 M‬MYR
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
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.03%
Cash−0.03%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows