CHINAETF-USD
0829EB
1.270

CHINAETF-USD

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

1.270

0.000 (0.0%)
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High 0.000
Low 0.000
Open 0.000
Volume 0
Volume (B/S) 31,000 / 31,000
Price Bid/Ask 1.040 / 1.055
   
52w 1.230 - 1.270
ROE 2.27
P/E 0.04
EPS 3,481.48
DPS
DY 0.00%
 
NTA 1.3230
P/B 0.96
RPS 3,723.58
PSR 0.03
Market Cap 0.1M
Shares (mil) 0.11
QoQ YoY RQoQ RYoY
CAGR %
3Y 51.4% TTM 37.2%
5Y 72.6% TTM 46.5%
RSI(14) Overbought 100.0
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
7.2900 0.000 1.3230 1.08m 992.00k 4 2025-12-31 31 Dec, 2025 2026-02-27 5.5% 54.5% 3.6%
18.7900 0.000 1.2107 2.24m 2.18m 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 1.09m 1.03m 4 2024-12-31 31 Dec, 2024 2025-02-28 8.2% 398.3% 239.1%
-3.3200 0.000 0.9379 -294.00k -345.00k 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 -709.00k -740.00k 4 2023-12-31 31 Dec, 2023 2024-02-29 -7.3% 30.9% 41.4%
-9.8200 0.000 1.0521 -1.02m -1.07m 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 -1.22m -1.28m 4 2022-12-31 31 Dec, 2022 2023-02-28 -10.2% 45.1% 68.7%
-9.0400 0.000 1.2918 -827.00k -880.00k 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 -4.01m -4.08m 4 2021-12-31 31 Dec, 2021 2022-02-25 -33.9% 996.5% 486.6%
-6.5000 0.000 2.0137 -322.00k -372.00k 2 2021-06-30 31 Dec, 2021 2021-08-27 -3.2% 0% 279.7%
31 Dec, 2020
0.0000 0.050 2.0450 1.08m 4 2020-12-31 31 Dec, 2020 2021-02-26 0.0% 100% 100%
0.1100 0.000 1.6088 226.00k 207.00k 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 263.00k 236.00k 4 2019-12-31 31 Dec, 2019 2020-02-27 0.1% 82.9% 0%
0.0600 0.000 1.3731 150.00k 129.00k 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 3,323 3,170 26.0800 - 363.5% View
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 -8.8% 2,250.2% View
31 Dec, 2020 1,307 207 0.1100 45.5% 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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