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Try MST28 trading from Mercury Securities with rates as low as
0.05%
.
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MS Coin
when you trade with MST28. Check out MST28.
Try MST28 trading from Mercury Securities with rates as low as
0.05%
.
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real time quotes on our website & App. Check out MST28.
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Plan
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Premium Account
Shariah : Off
METFSID Share Price Movement
Share Price
Buy-Q
Buy
Sell
Sell-Q
300
0.785
0.835
350
Premium Account Only
Live Quote
5 market depth level
Live intraday chart
Share Volume
VWAP
0.835
0
-
Change
Trade Value
Open
0.000 (0.0%)
-
0.000
Day Range
Year Range
Ref
0.000 - 0.000
0.730 - 0.837
0.835
Market Date: 24 Jun 2022
Trades
Performance
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1W
0.837 - 0.835
-0.2%
1M
0.825 - 0.835
+1.2%
3M
0.800 - 0.835
+4.4%
6M
0.820 - 0.835
+1.8%
1Y
0.741 - 0.835
+12.7%
Average Volume
1W
6
1M
10
3M
17
6M
11
1Y
11
METFSID Financial Information
Market Capital (RM)
: -
Number of Share
: -
EPS (cent)
: -
P/E Ratio
: -
ROE (%)
: -
TTM Profit Margin (%)
: -
CAGR - Revenue (%)
: -
CAGR - PAT (%)
: -
Business+
: 0
YoY Score
: -
QoQ Score
: -
Dividend (cent)
: 0
Dividend Yield (%)
: 0
Dividend Policy (%)
: 0
NTA (RM)
: -
P/B Ratio
: -
* Calculated based on the net profit of the trailing twelve months and latest number of shares issued.
METFSID Financial Highlights
QUARTERLY
ANNUAL
METFSID Quarter Report History
Latest quarter result performance
Revenue
1 YEAR HIGH
2 YEAR HIGH
3 YEAR HIGH
4 YEAR HIGH
5 YEAR HIGH
Profit
1 YEAR HIGH
2 YEAR HIGH
3 YEAR HIGH
4 YEAR HIGH
5 YEAR HIGH
Date
Financial
Year
Quarter
Revenue
(RM,000)
PBT (RM,000)
Net Profit
(RM,000)
EPS (Cent)
Div
(Cent)
NTA
(RM)
QoQ
(%)
YoY
(%)
30 Sep 21
31 Dec 21
Q2 Jun 21
-1,293
-1,703
-1,703
-2.89
0.00
0.000
0%
0%
28 Aug 20
31 Dec 20
- Jun 20
0
-8,204
-8,386
-13.75
2.17
0.000
0%
0%
28 Aug 19
31 Dec 19
- Jun 19
5,920
5,556
5,363
6.09
1.99
0.000
0%
0%
22 Nov 18
31 Dec 18
Q3 Sep 18
5,110
4,926
4,893
5.56
0.00
0.000
0%
0%
09 Aug 18
31 Dec 18
Q2 Jun 18
0
-2,859
-2,957
-3.32
0.00
0.000
0%
0%
30 May 18
31 Dec 18
Q1 Mar 18
0
-3,780
-3,816
-7.20
1.51
0.000
0%
0%
21 Nov 17
31 Dec 17
Q3 Sep 17
0
-1,239
-1,249
-2.36
0.00
0.000
0%
0%
17 Aug 17
31 Dec 17
Q2 Jun 17
31
-163
-229
-0.43
0.00
0.000
0%
0%
26 May 17
31 Dec 17
Q1 Mar 17
1,471
1,319
1,311
2.47
2.34
0.000
0%
0%
30 Nov 16
31 Dec 16
Q3 Sep 16
1,577
1,459
1,450
2.74
0.00
0.000
0%
0%
19 Aug 16
31 Dec 16
Q2 Jun 16
306
217
210
1.05
0.00
0.000
0%
0%
24 May 16
31 Dec 16
Q1 Mar 16
0
-871
-874
-4.37
2.15
0.000
0%
0%
1
2
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Revenue
- Record-high quarterly revenue
Net Profit
- Record-high quarterly profit after tax
METFSID Top Shareholders
------------------------ NO RECORD ------------------------
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METFSID Dividend Chart
Dividend Summary
Dividend Growth (%)
Dividend Increasing (Years)
Dividend Continuously (Years)
METFSID Dividend History
Date
Financial
Year
Ex-Date
Entitlement
Date
Payment
Date
Entitlement Type
Dividend
(Cent)
Dividend
(%)
Details
26 Feb 21
31 Dec 20
12 Mar 21
15 Mar 21
12 Apr 21
Income Distribution
1.8600
0.00
25 Feb 20
31 Dec 19
11 Mar 20
12 Mar 20
09 Apr 20
Income Distribution
2.1700
0.00
21 Feb 19
31 Dec 18
11 Mar 19
13 Mar 19
08 Apr 19
Income Distribution
1.9900
0.00
12 Feb 18
31 Dec 17
01 Mar 18
05 Mar 18
29 Mar 18
Income Distribution
1.5100
0.00
13 Feb 17
31 Dec 16
01 Mar 17
03 Mar 17
30 Mar 17
Income Distribution
2.3400
0.00
10 Feb 16
31 Dec 15
26 Feb 16
01 Mar 16
29 Mar 16
Income Distribution
2.1500
0.00
METFSID Bonus/Right Issue History
------------------------ NO RECORD ------------------------
Latest Comments
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N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
P/E Ratio
DY
ROE
TTM PM
5y CAGR Rev
5y CAGR PAT
Business+
YoY Score
QoQ Score
?
Corporate Information
Website
: N/A
Corporate Name
: MYETF MSCI SEA ISLAMIC DIVIDEND
Symbol & Code
: METFSID (0825EA)
Board
:
ETF
Shariah
:
Compliant
Sector
:
Exchange Traded Fund-equity
Sub-Sector
:
Equity Fund
Contact
: Click Here
: N/A
Shareholding Changes
Date of change
Shares
Director/
Substantial Shareholder
---- No Recent Changes ----
Latest Announcements
Date
Title
24 Jun 2022
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
23 Jun 2022
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 Jun 2022
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 Jun 2022
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20 Jun 2022
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 Jun 2022
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 Jun 2022
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 Jun 2022
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 Jun 2022
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13 Jun 2022
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
All Announcement
Annual Report
ANNUAL REPORT 2021
MyETF MSCI SEA Islamic Dividend Annual report (010121 to 311221).pdf
ANNUAL REPORT 2020
MSEAD Annual Report 2020.pdf
ANNUAL REPORT 2019
Annual Report 2019 MyETF-MSEAD.pdf
ANNUAL REPORT 2018
METFSID - Annual Report 2018.pdf
ANNUAL REPORT 2017
MyETF (MSEAD) AR2017.pdf
ANNUAL REPORT 2016
METFSID - Annual Report 2016.pdf
ANNUAL REPORT 2015
MyETF (MSEAD) AR2015 FINAL.pdf
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