CHINAETF-MYR

4.460

-0.04 (-0.9%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

TRADEPLUS S&P NEW CHINA TRACKER-MYR

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
TradePlus S&P NEW CHINA TRACKER-MYR - Valuation Point as at 06 July 2026

Fund : TRADEPLUS S&P NEW CHINA TRACKER-MYR

NAV per unit (RM) : 4.4614

Units in circulation (units) : 13,489,800.00

Manager's Fee (% p.a.) :0.5

Trustee Fee (% p.a.) : 0.04

License fee (% p.a.) : 0.05  

S&P New China Sectors Ex A-Shares : 1472.16


Please refer attachment below.

Attachments

Daily Basket File 06072026.pdf
275.2 kB


Announcement Info

Company Name TRADEPLUS S&P NEW CHINA TRACKER-MYR
Stock Name CHINAETF-MYR
Date Announced 07 Jul 2026
Category General Announcement for PLC
Reference Number GA1-07072026-00003


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