CHINAETF-MYR

4.550

-0.02 (-0.4%)

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 18 August 2026

Fund : TRADEPLUS S&P NEW CHINA TRACKER-MYR

NAV per unit (RM) : 4.6185

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 : 1535.83


Please refer attachment below.

Attachments

Daily Basket File 18082026.pdf
275.3 kB


Announcement Info

Company Name TRADEPLUS S&P NEW CHINA TRACKER-MYR
Stock Name CHINAETF-MYR
Date Announced 19 Aug 2026
Category General Announcement for PLC
Reference Number GA1-19082026-00002


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