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【MYETFDJ 0821EA 交流专区】25大指数 MyETF DJISLAMICMKTMSIATITANS25

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发表于 1-6-2013 12:26 AM | 显示全部楼层 |阅读模式
想问问大大有没有接触?
是什么玩意?
有大大愿意分享吗?
@Vincent1818 本帖最后由 icy97 于 1-6-2013 01:00 AM 编辑

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发表于 1-6-2013 08:15 AM | 显示全部楼层
这个是 ETF (Exchange Trade Fund)。。包含 25 个股票,
重点是低买高卖。。。才能赚钱,小跌小买,大跌大买。不跌不买。你要去查看历史的价格。
本帖最后由 Vincent1818 于 1-6-2013 08:17 AM 编辑

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 楼主| 发表于 1-6-2013 01:45 PM | 显示全部楼层
在网上搜索了,但都没表明25个成分股是什么。

点评

http://www.bursamalaysia.com/market/listed-companies/company-announcements#/?company=0821EA&category=all  发表于 1-6-2013 04:07 PM
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发表于 30-7-2013 11:21 PM | 显示全部楼层
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25

EX-date
15/08/2013
Entitlement date
19/08/2013
Entitlement time
05:00:00 PM
Entitlement subject
Income Distribution
Entitlement description
Interim Tax Exempt Distribution of 1.50 sen per unit
Period of interest payment
to
Financial Year End
31/12/2013
Share transfer book & register of members will be
19/08/2013 to 19/08/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no
Symphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Malaysia

Tel No.:603-7841 8000
Fax No.:603-7841 8151 /603-7841 8152
Payment date
12/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
19/08/2013
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
19/08/2013
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)

Entitlement indicator
Currency
Currency
Malaysian Ringgit (MYR)
Entitlement in Currency
0.015

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发表于 30-7-2013 11:47 PM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2013
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2013
30/06/2012
30/06/2013
30/06/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
20,537
7,390
13,601
23,787
2Profit/(loss) before tax
20,052
6,879
12,668
22,840
3Profit/(loss) for the period
19,970
6,779
12,566
22,883
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
7.78
2.32
4.90
7.84
6Proposed/Declared dividend per share (Subunit)
1.50
1.25
3.80
3.05


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
0.0000
0.0000

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发表于 15-11-2013 03:51 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2013
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2013
30/09/2012
30/09/2013
30/09/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
3,548
16,367
17,149
40,153
2Profit/(loss) before tax
3,060
15,925
15,728
38,764
3Profit/(loss) for the period
3,079
15,884
15,644
38,766
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
1.20
5.93
6.09
14.47
6Proposed/Declared dividend per share (Subunit)
1.50
1.25
3.80
3.05


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
0.0000
0.0000

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发表于 21-12-2013 03:09 AM | 显示全部楼层
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25

Type
Announcement
Subject
OTHERS
Description
QUARTERLY REVIEW OF BENCHMARK INDEX
i-VCAP Management Sdn. Bhd., the Manager of MyETF Dow Jones Islamic Market Malaysia Titans 25 (“MYETFDJ”), has been informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the quarterly review of the Dow Jones Islamic Market Malaysia Titans 25 Index, which is the Benchmark Index for MYETFDJ. As a result of the review, two stocks were added and two stocks were removed from the Benchmark Index, while the weightings of the remaining stocks in the Benchmark Index have changed. The changes shall take effect after the close of trading on 20 December 2013. A summary of the changes is attached for information only.

This announcement is dated 20 December 2013.
Attachments

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发表于 22-1-2014 02:53 AM | 显示全部楼层
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25

EX-date
10/02/2014
Entitlement date
12/02/2014
Entitlement time
05:00:00 PM
Entitlement subject
Income Distribution
Entitlement description
Final Tax Exempt Distribution of 1.65 sen per unit
Period of interest payment
to
Financial Year End
31/12/2013
Share transfer book & register of members will be
12/02/2014 to 12/02/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no
Symphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Malaysia

Tel No.:603-7841 8000
Fax No.:603-7841 8151 /603-7841 8152
Payment date
10/03/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
12/02/2014
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
12/02/2014
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)

Entitlement indicator
Currency
Currency
Malaysian Ringgit (MYR)
Entitlement in Currency
0.0165

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发表于 23-1-2014 12:45 AM | 显示全部楼层
25大指数基金 每单位分配1.65仙

财经新闻 财经  2014-01-23 10:00
(吉隆坡22日讯)由i-VCAP管理私人有限公司管理的25大指数基金(MYETFDJ,0821EA,指数基金),宣布截至2013财年底的终期收入分配为每单位1.65仙。

终期收入分配的注册截止日为2月12日,款项将在3月10日过账。

i-VCAP管理公司今日在文告中指出,收入分配来自股市投资及盈利收入,在计入终期收入分配后,2013财年的没单位收入分配总计为3.15仙。

此前,去年9月的中期收入分配为每单位1.5仙。

25大指数基金为我国首个,也是唯一一个符合回教教义的交易型指数基金(ETF),该基金由马交所25家符合回教教义的蓝筹股公司组成,旨在追踪以及复制道琼斯回教市场大马25大股项指数的亮眼表现。

该公司总执行长末吉尔奥曼在文告指出,作为投资工具之一的交易型指数基金,因其多元化特质,加上涉及更广泛的市场,具有更好的风险管理。

他说,由于交易型指数基金属于被动式管理,因此管理成本也较其他基金来得更低。[南洋网财经]

MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25

Type
Announcement
Subject
OTHERS
Description
Press Release on the Final Income Distribution of MyETF Dow Jones Islamic Market Malaysia Titans 25 for Financial Year Ended 31 December 2013.

FINAL INCOME DISTRIBUTION OF MyETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 FOR FINANCIAL YEAR ENDED DECEMBER 31, 2013



KUALA LUMPUR, January 22 i-VCAP Management Sdn Bhd, the Manager of the MyETF Dow Jones Islamic Market Malaysia Titans 25 (“MyETF-DJIM25” or “the Fund”), is pleased to announce that a final income of 1.65 sen per unit for financial year ended 31 December 2013 (“FY2013”), will be distributed to the unitholders of the Fund. The entitlement date for the final income distribution shall be on 12 February 2014 and the payment date on 10 March 2014. With the final income distribution, the Fund’s total income distribution for FY2013 will amount to 3.15 sen per unit (after including the interim income distribution of 1.5 sen per unit that was paid in September 2013). The income distribution amount is derived from the dividend income that the Fund received from its stocks investment holding and the profit income during the year.


MyETF-DJIM25, the first and only shariah-compliant exchange traded fund (“ETF”) listed on Bursa Securities, aims to track and replicate the performance of the Dow Jones Islamic Market Malaysia Titans 25 Index (“Benchmark Index”) which comprise of 25 “blue chip” Shariah-compliant companies listed on Bursa Securities. This is the fifth consecutive year that the Fund has distributed income to its unitholders. On top of the income distributions for the year, the Fund also registered a yearly capital gain of 6.25% in 2013 based on the changes of its unit price traded on Bursa Securities.


“Interest in the local ETFs should increase over time once investors have better understanding on the various benefits of investing in ETFs. ETFs have seen tremendous growth globally as it can be used as part of the asset allocation strategy for retail and institutional investors based on their investment preference and risk appetite level” said Mahdzir Othman, the Chief Executive Officer of i-VCAP. “An ETF provides an investment tool for investors to manage risk as it gives instant diversification to a broad-based market. As ETF is passively managed, it has low management cost compared to actively managed fund. Investors also have the convenience to trade ETF on Bursa Securities which investors will only incur exchange trading charges with no front-load or sales charges” he added.



In 2013, MyETF-DJIM25’s Net Asset Value (NAV) per unit reached its all time high of RM1.1887 before ending the year at RM1.1854. Compared to the previous year-end NAV per unit of RM1.1276, the Fund registered a 5.13% gain year-on-year. On a 3 and 5-year performance, The Fund’s NAV has increased by 24.49% and 104.06% respectively, showing that besides being an index tracker fund, MyETF-DJIM25 can provide good returns with minimal costs for medium to long term investors. The Fund’s tracking error since listing (being the difference between the performances of the Fund’s NAV versus the benchmark index) of 1.78% signifies its ability to track and replicate the movement of the benchmark index.  


本帖最后由 icy97 于 23-1-2014 03:35 PM 编辑

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发表于 13-3-2014 02:48 AM | 显示全部楼层
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25

Type
Announcement
Subject
OTHERS
Description
Dow Jones Islamic Market Index Family: Methodology Change for Shariah Screening
On 8 March 2014, i-VCAP Management Sdn. Bhd., the Manager of MyETF Dow Jones Islamic Market Malaysia Titans 25 (“MYETFDJ”) was informed by S&P Dow Jones Indices, the provider of the Dow Jones Islamic Market Malaysia Titans 25 Index ("DJIM25 Index") of the following:-

Effective with the March 2014 quarterly rebalance, S&P Dow Jones Indices will change the index methodology for the Dow Jones Islamic Market Index Family which also includes DJIM25 Index for MYETFDJ. The changes are as follows:-

"Change to the Methodology Used for Business Activity Screening"

S&P Dow Jones Indices will enhance the methodology used for business activity screening effective at the March 2014 quarterly rebalancing. Previously, security exclusion was defined by the Dow Jones Proprietary Industry Classification System with companies from the following sectors deemed ineligible.
• 2717 Defense
• 3533 Brewers
• 3535 Distillers & Vintners
• 3577 Food Products
• 3745 Recreational Products
• 3785 Tobacco
• 5337 Food Retailers & Wholesalers
• 5553 Broadcasting & Entertainment
• 5555 Media Agencies
• 5752 Gambling
• 5753 Hotels
• 5755 Recreational Services
• 5757 Restaurants & Bars
• 8355 Banks
• 8532 Full Line Insurance
• 8534 Insurance Brokers
• 8536 Property & Casualty Insurance
• 8538 Reinsurance
• 8575 Life Insurance
• 8773 Consumer Finance
• 8775 Specialty Finance
• 8777 Investment Services
• 8779 Mortgage Finance


Going forward, all companies will be reviewed individually for business activity compliance.*

In order to be compliant, a company must derive less than 5% of total revenue from the following impure sources:
• Alcohol
• Tobacco
• Pork-related products
• Conventional financial services (banking, insurance, etc.)
• Weapons and defense
• Entertainment (hotels, casinos/gambling, cinema, pornography, music, etc.)

The methodology change will primarily result in additional companies becoming compliant due to more extensive research being done within previously excluded industries.

Please note that the non-compliant business activities remain consistent with the Shariah principles governing the existing Dow Jones Islamic Market Indices.

The current components and their weights will not be affected by this change. No changes will be made to the DJIM25 Index at this time. There is no action required on the part of the unit holders.

Notwithstanding the above, MYETFDJ has to comply with the Securities Commission’s Shariah Advisory Council (SC SAC) Shariah security screening criteria.

Note:
*S&P Dow Jones Indices has contracted with Ratings Intelligence, a provider of research and consulting services to the Islamic Finance community, to perform the Shariah screening for the Dow Jones Islamic Market Indices.

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发表于 22-3-2014 04:30 AM | 显示全部楼层
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25

Type
Announcement
Subject
OTHERS
Description
QUARTERLY REVIEW OF BENCHMARK INDEX
i-VCAP Management Sdn. Bhd., the Manager of MyETF Dow Jones Islamic Market Malaysia Titans 25 (“MYETFDJ”), has been informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the quarterly review of the Dow Jones Islamic Market Malaysia Titans 25 Index, which is the Benchmark Index for MYETFDJ. As a result of the review, two stocks were added and two stocks were removed from the Benchmark Index, while the weightings of the remaining stocks in the Benchmark Index have changed. The changes shall take effect after the close of trading on 21 March 2014. A summary of the changes is attached for information only.


This announcement is dated 21 March 2014.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/1572941
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发表于 30-5-2014 06:38 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
31/03/2014
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/03/2014
31/03/2013
31/03/2014
31/03/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
0
0
0
0
2Profit/(loss) before tax
-965
-7,384
-965
-7,384
3Profit/(loss) for the period
-965
-7,404
-965
7,404
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
-0.38
-2.68
-0.38
-2.68
6Proposed/Declared dividend per share (Subunit)
1.65
2.30
1.65
2.30


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
0.0000
0.0000

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发表于 22-6-2014 03:14 AM | 显示全部楼层
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25

Type
Announcement
Subject
OTHERS
Description
QUARTERLY REVIEW OF BENCHMARK INDEX

i-VCAP Management Sdn. Bhd., the Manager of MyETF Dow Jones Islamic Market Malaysia Titans 25 (“MYETFDJ”), has been informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the quarterly review of the Dow Jones Islamic Market Malaysia Titans 25 Index, which is the Benchmark Index for MYETFDJ. As a result of the review, one stock was added and one stock was removed from the Benchmark Index, while the weightings of the remaining stocks in the Benchmark Index have changed. The changes shall take effect after the close of trading on 20 June 2014. A summary of the changes is attached for information only.

This announcement is dated 20 June 2014
Attachments

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发表于 24-7-2014 03:43 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2014
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2014
30/06/2013
30/06/2014
30/06/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
9,138
20,537
8,655
13,601
2Profit/(loss) before tax
8,698
20,052
7,733
12,668
3Profit/(loss) for the period
8,698
19,970
7,733
12,566
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
3.45
7.78
3.07
4.90
6Proposed/Declared dividend per share (Subunit)
0.00
1.50
1.65
3.80


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
0.0000
0.0000

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发表于 20-9-2014 04:34 AM | 显示全部楼层
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25

Type
Announcement
Subject
OTHERS
Description
QUARTERLY REVIEW OF BENCHMARK INDEX
i-VCAP Management Sdn. Bhd., the Manager of MyETF Dow Jones Islamic Market Malaysia Titans 25 (“MYETFDJ”), has been informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the quarterly review of the Dow Jones Islamic Market Malaysia Titans 25 Index, which is the Benchmark Index for MYETFDJ. As a result of the review, two stocks were added and two stocks were removed from the Benchmark Index, while the weightings of the remaining stocks in the Benchmark Index have changed. The changes shall take effect after the close of trading on 19 September 2014. A summary of the changes is attached for information only.


This announcement is dated 19 September 2014.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/1744361
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发表于 1-12-2014 02:59 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2014
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2014
30/09/2013
30/09/2014
30/09/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
0
3,548
3,006
17,149
2Profit/(loss) before tax
-6,116
3,060
1,618
15,728
3Profit/(loss) for the period
-6,084
3,079
1,649
15,644
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
-2.42
1.20
0.65
6.09
6Proposed/Declared dividend per share (Subunit)
0.00
1.50
1.65
3.80


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
0.0000
0.0000

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发表于 20-12-2014 02:19 PM | 显示全部楼层
Type
Announcement
Subject
OTHERS
Description
QUARTERLY REVIEW OF BENCHMARK INDEX
i-VCAP Management Sdn. Bhd., the Manager of MyETF Dow Jones Islamic Market Malaysia Titans 25 (“MYETFDJ”), has been informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the quarterly review of the Dow Jones Islamic Market Malaysia Titans 25 Index, which is the Benchmark Index for MYETFDJ. As a result of the review, the weightings of the stocks in the Benchmark Index have changed. The changes shall take effect after the close of trading on 19 December 2014. A summary of the changes is attached for information only.

This announcement is dated 19 December 2014.

http://www.bursamalaysia.com/market/listed-companies/company-announcements/1832545
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发表于 17-2-2015 04:21 AM | 显示全部楼层
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25

EX-date
05/03/2015
Entitlement date
09/03/2015
Entitlement time
05:00:00 PM
Entitlement subject
Income Distribution
Entitlement description
First and Final Tax Exempt Distribution of 3.30 sen per unit
Period of interest payment
to
Financial Year End
31/12/2014
Share transfer book & register of members will be
09/03/2015 to 09/03/2015 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no
Symphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Malaysia

Helpdesk No.: (603)7849 0777
Fax No.: (603) 7841 8151/8152
Payment date
31/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
09/03/2015
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
09/03/2015
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)

Entitlement indicator
Currency
Currency
Malaysian Ringgit (MYR)
Entitlement in Currency
0.033

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发表于 17-2-2015 04:24 AM | 显示全部楼层
Type
Announcement
Subject
OTHERS
Description
PRESS RELEASE ON THE FIRST AND FINAL INCOME DISTRIBUTION OF MyETF SERIES FOR FINANCIAL YEAR ENDED DECEMBER 31, 2014

PRESS RELEASE


FIRST AND FINAL INCOME DISTRIBUTION OF MyETF SERIES FOR FINANCIAL YEAR ENDED DECEMBER 31, 2014

KUALA LUMPUR, 16 Feb 2015 i-VCAP Management Sdn. Bhd., the Manager of the MyETF Dow Jones Islamic Market Malaysia Titans 25 (“MyETF-DJIM25”) and MyETF MSCI Malaysia Islamic Dividend (“MyETF-MMID”) funds is pleased to announce that the first and final income distribution for financial year ended 31 December 2014 (“FYE2014”) will be distributed to the unitholders of both funds. An income of 3.30 sen per unit will be distributed to MyETF-DJIM25 unitholders while 2.25 sen per unit will be distributed to the unitholders of MyETF-MMID.  For MyETF-DJIM25, the income is an increase from the previous year’s full year total  income distributions of 3.15 sen per unit and it represents the ninth income distributions made to MyETF-DJIM25 unitholders since its inception in 2008. For MyETF-MMID, the income will be its maiden distribution as it was listed on 21 March 2014.  The entitlement date for the income distribution of both funds shall be on 9 March 2015 and the payment date is on 31 March 2015. The income distribution amount is derived from the dividend income that the respective Fund received from its stocks investment holding and profit income during the year.


MyETF-DJIM25, the first Islamic exchange traded fund (“ETF”) listed on Bursa Securities in January 2008 allows investors to gain simultaneous exposure to the 25 blue chip Shariah-compliant companies listed on Bursa Securities.  Based on the sources from Bloomberg, MyETF-DJIM25 ranks among the biggest Islamic ETF in the world with more than 250 million units in circulation as at 31 December 2014.  Following the success of MyETF-DJIM25, MyETF-MMID was issued and listed on Bursa Securities in March 2014. The Fund aims to track and replicate the performance of the MSCI Malaysia IMI High Dividend Yield 10/40 Index (“Benchmark Index”), which comprise of Malaysia’s shariah-compliant dividend yielding stocks listed on Bursa Securities. The underlying securities and Net Asset Value (“NAV”) for both Funds are disclosed daily to investors via Bursa Securities and the MyETF Series website.


“As passive funds, MyETF series provide an investment instrument that is low cost, efficient, transparent and convenient to the retail and institutional investors. Given the various benefits of what ETFs can offer, we are looking to issue more ETFs on Bursa Securities as this will help create greater depth and variety of medium to long term investment tool for investors as well as to further develop the local ETF market,” said Mahdzir Othman, the CEO of i-VCAP.  


In terms of fund performance, MyETF-DJIM25 increased gradually towards mid-year when its NAV per unit reached its all-time high of RM1.2054 on 7 July.  However, as sentiment in the equity market turned bearish, the Fund eased in the second half of the year and closed at RM1.1504.  As for MyETF-MMID, its NAV per unit was generally above its initial issue price of RM1.00 per unit and reached its highest level of RM1.0742 on 3 November.  The Fund however, weakened in line with the general market in the last quarter and closed the year at RM0.9933 per unit.  Meanwhile, the unit prices of both funds that were traded on Bursa Securities during the year were close to their respective NAVs most of the time.  “Despite its low liquidity, trading of ETFs on Bursa Securities is deemed efficient as the prices quoted on the exchange are generally in line with the Fund’s NAV. In addition, it is also cost efficient for investors as there are no sales charges involved (besides brokerage charges) when investors buy or sell the ETFs on the exchange.  Depending on the underlyings, investors may not expect short term volatility on the price performance of an ETF as it is structured similar to a unit trust investment,” Mahdzir added.


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发表于 21-3-2015 05:23 AM | 显示全部楼层
Type
Announcement
Subject
OTHERS
Description
QUARTERLY REVIEW OF BENCHMARK INDEX
i-VCAP Management Sdn. Bhd., the Manager of MyETF Dow Jones Islamic Market Malaysia Titans 25 (“MYETFDJ”), has been informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the quarterly review of the Dow Jones Islamic Market Malaysia Titans 25 Index, which is the Benchmark Index for MYETFDJ. As a result of the review, one stock was added and one stock was removed from the Benchmark Index, while the weightings of the remaining stocks in the Benchmark Index have changed. The changes shall take effect after the close of trading on 20 March 2015. A summary of the changes is attached for information only.

This announcement is dated 20 March 2015.

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