Get started
PRINCIPAL FTSE ASEAN 40 MALAYSIA ETFPP

PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF

1.570MYRD
0.0000.00%
At close at May 9, 10:11 GMT
MYR
No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.17 M‬ MYR
Fund flows (1Y)
—
Dividend yield (indicated)
4.32%
Discount/Premium to NAV
2.9%
Shares outstanding
‪1.35 M‬
Expense ratio
—

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
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Asia-Pacific
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 December 31, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.48%
Cash−0.48%
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
Symbol
Assets
M
Principal FTSE ASEAN 40M62
100.48%
M
Malaysian Ringgit
−0.48%
Top 10 weight100.00%
2 total holdings

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

Assets under management (AUM)



Fund Flows