PPPRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
1.550MYRD
0.0000.00%
At close at 10:07 GMT
MYR
No trades
Key stats
About PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Home page
Inception date
Jul 9, 2010
Replication method
Physical
Primary advisor
Principal Asset Management Bhd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.48%
Cash−0.48%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Dividends
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
May '24
0.00
0.02
0.04
0.06
0.08
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
May 27, 2024
May 28, 2024
Jun 13, 2024
0.068
Annual
Jun 28, 2023
Jun 30, 2023
Jul 13, 2023
0.067
Annual
Jun 16, 2022
Jun 17, 2022
Jun 24, 2022
0.059
Annual