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 Malaysia ETF, FBMKLCI

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rocketm
post Jul 15 2020, 02:49 AM

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QUOTE(Cubalagi @ Jul 14 2020, 09:21 PM)
2 new ETFs will be listed tomorrow on bursa. Both BY affin Hwang. I got to attend a talk about it and went through the prospectus.

1) Asia ex-Japan REITS ETF (0837EA)

The ETF invests in a basket of Reits in the Asia Pac region with highest "sustainable" dividend yields. No suprise, most of the reits will be those listed in Singapore and HK. They target quarterly dividend payout.

The prospectus only stated their top 10 holdings, so here I state the top 5 holdings:
Ascendas reit
Link reit
Capital Mall reit
Mapletree North Asia reit
Fraser's Logistics reit

Full holdings should be disclosed tomorrow in bursa announcement.

Further info:

https://tradeplus.com.my/msci-jpn-reits

2) Malaysia Momentum Tracker ETF (0836EA)

This ETF invest in 20 Malaysian stocks with the strongest price momentum for each quarter. Basically, the ETF try to capitalize on the well known market phenomenon that stocks that performs well tend to continue to perform well and stocks that lag continue to lag.

Top 5 stocks in the ETF:

Supermax
Top Glove
Kossan Rubber
Hartalega
Dialog

Looks like a Gloves ETF.. 😆

Full holdings can be found at the announcements sections  of the ETF from tomorrow.

Further info:
https://tradeplus.com.my/dwa-my-momentum

P/S I always liked ETF and welcomes more of them in bursa.
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Thanks for the recommendation.

I have looked through Affin website.

The New China Economy and Reits are attractive to me. However, the China one has not declare dividend yet. Just my curious is that normal that the fund are unable to outperform the index fund? I saw this in their annual report.

For the Reits, may I know if buying through Rakuten (nominee)/ any direct account, does the costs involve is only the brokerage fee, clearing fee and SST? Will nominee account/direct account provider charge us the management fee, trustee fee and index licence fee (total would be 1.015% of our NAV)? Secondly, does the 1.015% fee is charged at the end of the ETF financial year (once per year)?

Sorry, I do not have any experience on buying ETF on open market, just using Wahed to buy ETF.
rocketm
post Jul 15 2020, 10:01 AM

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QUOTE(Cubalagi @ Jul 15 2020, 09:13 AM)
Hi

For the New China ETF. I don't expect any dividends from it.
Most of the stocks in the ETF are growth tech types which are not dividend paying. Theoretically, the ETF can still pay dividends but it would be quite rare. Invest for capital gains. It's like investing in stocks like Amazon or Tesla. You don't invest for dividends.

The reits etf is expected to pay regular Dividends.

Buying any etf is just like buying stocks. So it's brokerage, clearing fee n SST. No stamp duty. N You don't pay the other fees.

Since u mentioned Wahed, if u are buying etf directly you are bypassing one intermediary and save on fees. Of course, now u have to select your own etfs and monitor yourself.
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Thanks for the reply.

However, could you explain a bit how the fees is being charged for the management fee, trustee and index licence fee? Is it incur during the buying day or count small amount daily (average out in a year)?

In average, how much do you DCA in order to maximise the fee?

Just finding out that there do report Dividend income in their profit and loss statement for the China ETF for the year 2019. If this is the dividend they received on behalf of the customer investment then maybe they have the right to declare it to investor or keep it. Yet, this is just my opinion.

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rocketm
post Sep 23 2020, 01:24 AM

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QUOTE(Cubalagi @ Sep 22 2020, 01:34 AM)
1-year total returns (based on yesterday closing price) of the Bursa ETFs that I hold long term:

0800 EA Malaysia bond = + 7.81%*

* this include dividends

0828EA Gold = + 26.29%

0829EA New China = + 32.22%

** no dividends for the last two.

ETFs and stocks are a bit different mindsets. I have both stocks and ETFs. And I also own ETFs on SGX and HKEX.
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Hi, would like to heard your opinion.

I am holding some blue ship stocks and still buying more as it is cheaper now. At the same time I am having TradePlus Asia Ex-Japan ETF and Wahed robot advisor, both of the have ETF.

Since the TradePlus just launched this year and not sure of the dividend distribution. Since ETF dividend is based on the issuer discretion, should I invest consistently or increase the volume when it is low price, if in the bad scenario that the issuer does not give dividend then the only return that I can get is through selling some portion of the ETF when it is at high price.

Taking the same amount of money invested in ETF and buying some dividend stock, will it be wiser?
rocketm
post May 11 2021, 11:27 PM

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QUOTE(tehoice @ May 11 2021, 05:54 PM)
What happen to the CHINAETF-MYR (0829EA)??
dropped so much today?
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Ya, sapu 2 lot today.

Possible Meituan ceo posted a poem that seems to criticize the government.
rocketm
post May 12 2021, 10:01 AM

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QUOTE(Medufsaid @ May 12 2021, 09:56 AM)
even if management fees cheaper, the illiquidity means you'll pay the "savings" to market. forced to buy at a higher price to get into position, or queue and wait long long

my KWEB (part of StashAway portfolio) dropped from -1% to -8% yesterday also
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Yes, even if it is illiquid. When hold for long term then the price will appreciate so when you sell it it is still have buyer demand. Correct me if any mistake.

 

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