CHINAETF-MYR
0829EA
5.070

CHINAETF-MYR

0829EA
TRADEPLUS S&P NEW CHINA TRACKER-MYR KLSE
ETF : Equity Fund

5.070

0.000 (0.0%)
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High 5.070
Low 5.070
Open 5.070
Volume 800
Volume (B/S) 1,500 / 1,000
Price Bid/Ask 5.050 / 5.650
   
52w 4.440 - 6.260
ROE 21.99
P/E 4.29
EPS 118.06
DPS
DY 0.00%
 
NTA 5.3686
P/B 0.94
RPS 126.44
PSR 4.01
Market Cap 68.4M
Shares (mil) 13.49
QoQ YoY RQoQ RYoY
CAGR
3Y 49.7% TTM 38.8%
5Y 70.7% TTM 46.3%
RSI(14) Neutral 30.3
Stochastic(14) Oversold 0.0
Stochastic RSI(14) Oversold 0.0
Average Volume (3M) 7,100
Relative Volume 15.5

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EPS DPS NTA Revenue P/L Quarter Q Date Financial Year Announced ROE QoQ% YoY% Report
31 Dec, 2025
27.1500 0.000 5.3686 4.0m 3.7m 4 2025-12-31 31 Dec, 2025 2026-02-27 5.1% 59.8% 21.2%
79.1000 0.000 5.0975 9.4m 9.2m 2 2025-06-30 31 Dec, 2025 2025-08-29 15.5% 95.9% 663%
31 Dec, 2024
38.7200 0.000 4.6503 5.0m 4.7m 4 2024-12-31 31 Dec, 2024 2025-02-28 8.3% 387.6% 240.3%
-15.6600 0.000 4.4216 -1.4m -1.6m 2 2024-06-30 31 Dec, 2024 2024-08-29 -3.5% 51.2% 67.4%
31 Dec, 2023
-32.4200 0.000 4.5120 -3.2m -3.3m 4 2023-12-31 31 Dec, 2023 2024-02-29 -7.2% 33.1% 39.7%
-45.8100 0.000 4.9068 -4.7m -5.0m 2 2023-06-30 31 Dec, 2023 2023-08-30 -9.3% 10.9% 28.7%
31 Dec, 2022
-51.6300 0.000 5.0698 -5.4m -5.6m 4 2022-12-31 31 Dec, 2022 2023-02-28 -10.2% 44.5% 67%
-39.8500 0.000 5.6936 -3.6m -3.9m 2 2022-06-30 31 Dec, 2022 2022-08-30 -7.0% 122.8% 151.1%
31 Dec, 2021
-99.9999 0.000 5.9419 -16.7m 17.0m 4 2021-12-31 31 Dec, 2021 2022-02-25 -16.8% 1199.8% 306.7%
-25.1000 0.000 8.3527 -1.3m -1.5m 2 2021-06-30 31 Dec, 2021 2021-08-27 -3.0% 0% 274%
31 Dec, 2020
0.0000 0.200 8.2168 4.3m 0 4 2020-12-31 31 Dec, 2020 2021-02-26 0.0% 100% 100%
0.4800 0.000 6.8919 972.0k 888.0k 2 2020-06-30 31 Dec, 2020 2020-08-27 0.1% 7.3% 66.9%
31 Dec, 2019
0.4200 0.000 6.0558 1.1m 958.0k 4 2019-12-31 31 Dec, 2019 2020-02-27 0.1% 80.1% 0%
0.2300 0.000 5.6723 621.0k 532.0k 2 2019-06-30 31 Dec, 2019 2019-08-27 0.0% 0% 0%

Financial Year Revenue ('000) Net ('000) EPS DP% Net % Report
31 Dec, 2025 13,488 12,870 106.2500 - 321.1% View
31 Dec, 2024 3,569 3,056 23.0600 - 136.7% View
31 Dec, 2023 -7,953 -8,332 -78.2300 - 12.2% View
31 Dec, 2022 -9,021 -9,485 -91.4800 - 161.4% View
31 Dec, 2021 -18,044 15,447 -125.0999 - 1,639.5% View
31 Dec, 2020 5,250 888 0.4800 0.42 40.4% View
31 Dec, 2019 1,689 1,490 0.6500 -

Announced Financial Year Subject EX Date Payment Date Amount Indicator
31 Dec, 2020
30 Oct 2020 31 Dec 2020 Income Distribution 13 Nov 2020 04 Dec 2020 0.3800 Currency View

Announced EX Date Subject Ratio Offer
No records

Name Price Change Volume Gearing Premium Premium % Maturity
No warrants found.

Announced Date Change Type Shares Name
No records

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Comments
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Alicia Hew
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is this will have expiry like hsi ?
Report
10 months · translate ·
Lalalid
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ok what returns
Report
1 year · translate ·
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