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Premium Account

Shariah : Off

CHINAETF-MYR Share Price Movement

Share Price

Buy-Q

Buy

Sell

Sell-Q

984

7.120

7.180

	Premium Account Only
	Live Quote 5 market depth level Live intraday chart

Share Volume

VWAP

7.120

7.116

Change

Trade Value

Open

-0.030 (-0.4%)

18,502

7.110

Day Range

Year Range

Ref

7.110 - 7.120

6.400 - 10.600

7.150

Market Date: 22 Oct 2021

Share Price Performance
1M	6.800 - 7.120	+4.7%
3M	7.820 - 7.120	-9.0%
6M	8.250 - 7.120	-13.7%
1Y	7.890 - 7.120	-9.8%
Average Volume
1M	126
3M	233
6M	255
1Y	277

CHINAETF-MYR Financial Information

Market Capital (RM)

: 55.56m

Number of Share

: 7.80m

EPS (cent)

: -

P/E Ratio

: -

ROE (%)

: -

TTM Profit Margin (%)

: -

CAGR - Revenue (%)

: -

CAGR - PAT (%)

: -

Business+

YoY Score

QoQ Score

Dividend (cent)

: 0.000

Dividend Yield (%)

: 0.00

Dividend Policy (%)

NTA (RM)

: 8.353

P/B Ratio

: -

* Calculated based on the net profit of the trailing twelve months and latest number of shares issued.

CHINAETF-MYR Financial Highlights

CHINAETF-MYR Quarter Report History

Date	Financial Year	Quarter	Revenue (RM,000)	PBT (RM,000)	EPS (Cent)	Div (Cent)	NTA (RM)	QoQ (%)	YoY (%)
27 Aug 21	31 Dec 21	Q2 Jun 21	-1,337	-1,545	-25.10	0.00	8.353	0%	0%
26 Feb 21	31 Dec 20	Q4 Dec 20	4,278	4,178	0.00	0.20	8.217	0%	0%
27 Aug 20	31 Dec 20	Q2 Jun 20	972	888	0.48	0.00	6.892	0%	0%
27 Feb 20	31 Dec 19	Q4 Dec 19	1,068	958	0.42	0.00	6.056	0%	0%
27 Aug 19	31 Dec 19	Q2 Jun 19	621	537	0.23	0.00	5.672	0%	0%

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Revenue - Record-high quarterly revenue	Net Profit - Record-high quarterly profit after tax

CHINAETF-MYR Dividend Chart

CHINAETF-MYR Dividend History

------------------------ NO RECORD ------------------------

CHINAETF-MYR Bonus/Right Issue History

------------------------ NO RECORD ------------------------

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N/A	0.0	N/A	N/A	N/A	N/A
P/E Ratio	DY	ROE	TTM PM	3y CAGR Rev	3y CAGR PAT	Business+	YoY Score	QoQ Score

Corporate Information

Website	: N/A
Corporate Name	: TRADEPLUS S&P NEW CHINA TRACKER-MYR
Symbol & Code	: CHINAETF-MYR (0829EA)
Board	: ETF
Shariah	: Non-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
22 Oct 2021	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 Oct 2021	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20 Oct 2021	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 Oct 2021	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 Oct 2021	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 Oct 2021	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13 Oct 2021	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
12 Oct 2021	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11 Oct 2021	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
08 Oct 2021	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

All Announcement

Latest Headline


28 Jan	Affin Hwang AM's China Tracker Fund ETF lists on Bursa

Annual Report

ANNUAL REPORT 2020

Comment

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