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Premium Account

Shariah : Off

CHINAETF-USD Share Price Movement

Share Price

Buy-Q

Buy

Sell

Sell-Q

0.000

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

Share Volume

VWAP

1.900

Change

Trade Value

Open

0.000 (0.0%)

0.000

Day Range

Year Range

Ref

0.000 - 0.000

1.900 - 2.060

1.900

Market Date: 26 Nov 2021

Share Price Performance
1M	1.900 - 1.900	0.0%
3M	1.900 - 1.900	0.0%
6M	1.960 - 1.900	-3.1%
1Y	1.990 - 1.900	-4.5%
Average Volume
1M	0
3M	0
6M	1
1Y	1

CHINAETF-USD Financial Information

Market Capital (RM)

: 591,470

Number of Share

: 311,300

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)

: 2.014

P/B Ratio

: -

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

CHINAETF-USD Financial Highlights

CHINAETF-USD 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	-322	-372	-6.50	0.00	2.014	0%	0%
26 Feb 21	31 Dec 20	Q4 Dec 20	1,081	1,055	0.00	0.05	2.045	0%	0%
27 Aug 20	31 Dec 20	Q2 Jun 20	226	207	0.11	0.00	1.609	0%	0%
27 Feb 20	31 Dec 19	Q4 Dec 19	263	236	0.10	0.00	1.481	0%	0%
27 Aug 19	31 Dec 19	Q2 Jun 19	150	130	0.06	0.00	1.373	0%	0%

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

CHINAETF-USD Top Shareholders

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

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CHINAETF-USD Dividend Chart

CHINAETF-USD Dividend History

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

CHINAETF-USD 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-USD
Symbol & Code	: CHINAETF-USD (0829EB)
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
26 Nov 2021	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
25 Nov 2021	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24 Nov 2021	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
23 Nov 2021	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 Nov 2021	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19 Nov 2021	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 Nov 2021	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 Nov 2021	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 Nov 2021	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 Nov 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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