CHINAETF-USD
0829EB
1.230
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CHINAETF-USD

0829EB
TRADEPLUS S&P NEW CHINA TRACKER-USD KLSE
ETF : Equity Fund

1.230

0.000 (0.0%)
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High 0.000
Low 0.000
Open 0.000
Volume -
Volume (B/S) 0 / 0
Price Bid/Ask 0.000 / 0.000
   
52w 1.215 - 1.320
ROE 0.83
P/E 0.06
EPS 1,916.89
DPS
DY 0.00%
 
NTA 1.2107
P/B 1.02
RPS 2,108.40
PSR 0.06
Market Cap 0.1M
Shares (mil) 0.11
TopQ QoQ ConQ YoY RTopQ RQoQ RConQ RYoY
CAGR
3Y 29.1% TTM 33.9%
5Y 6.6% TTM 30%
RSI(14) Neutral 61.8
Stochastic(14) Neutral 50.0
Stochastic RSI(14) Oversold 0.0
Average Volume (3M) 0
Relative Volume 0.0

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EPS DPS NTA Revenue P/L Quarter Q Date Financial Year Announced ROE QoQ% YoY% Report
31 Dec, 2025
18.7900 0.000 1.2107 2.2m 2.2m 2 2025-06-30 31 Dec, 2025 2025-08-29 15.5% 111.7% 731.3%
31 Dec, 2024
8.5000 0.000 1.0406 1.1m 1.0m 4 2024-12-31 31 Dec, 2024 2025-02-28 8.2% 398.3% 239.1%
-3.3200 0.000 0.9379 -294.0k -345.0k 2 2024-06-30 31 Dec, 2024 2024-08-29 -3.5% 53.4% 83.1%
31 Dec, 2023
-7.1800 0.000 0.9799 -709.0k -740.0k 4 2023-12-31 31 Dec, 2023 2024-02-29 -7.3% 30.9% 41.4%
-9.8200 0.000 1.0521 -1.0m -1.1m 2 2023-06-30 31 Dec, 2023 2023-08-30 -9.3% 16.1% 187.9%
31 Dec, 2022
-11.7500 0.000 1.1524 -1.2m -1.3m 4 2022-12-31 31 Dec, 2022 2023-02-28 -10.2% 45.1% 68.7%
-9.0400 0.000 1.2918 -827.0k -880.0k 2 2022-06-30 31 Dec, 2022 2022-08-30 -7.0% 78.4% 136.6%
31 Dec, 2021
-48.3500 4.800 1.4266 -4.0m -4.1m 4 2021-12-31 31 Dec, 2021 2022-02-25 -33.9% 996.5% 486.6%
-6.5000 0.000 2.0137 -322.0k -372.0k 2 2021-06-30 31 Dec, 2021 2021-08-27 -3.2% 0% 279.7%
31 Dec, 2020
0.0000 0.050 2.0450 1.1m 0 4 2020-12-31 31 Dec, 2020 2021-02-26 0.0% 100% 100%
0.1100 0.000 1.6088 226.0k 207.0k 2 2020-06-30 31 Dec, 2020 2020-08-27 0.1% 12.3% 60.5%
31 Dec, 2019
0.1000 0.000 1.4806 263.0k 236.0k 4 2019-12-31 31 Dec, 2019 2020-02-27 0.1% 82.9% 0%
0.0600 0.000 1.3731 150.0k 129.0k 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 2,244 2,178 18.7900 -
31 Dec, 2024 799 684 5.1800 - 137.8% View
31 Dec, 2023 -1,727 -1,811 -17.0000 - 16.0% View
31 Dec, 2022 -2,051 -2,157 -20.7900 - 51.5% View
31 Dec, 2021 -4,332 -4,451 -54.8500 -0.09 2,250.2% View
31 Dec, 2020 1,307 207 0.1100 0.45 43.3% View
31 Dec, 2019 413 365 0.1600 -

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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