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›ETF Issuers›CIMB›0823EA

0823EA

CIMB FTSE CHINA 50 ETF

Passive ETF Equity

Not rated

The 0823EA Exchange Traded Fund (ETF) is provided by CIMB. It is built to track an index: FTSE China 50 Index. The 0823EA ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

MYR 1.30

MYR 0 (0.00%) 2 days ago

1:00 AM 07/24/26 Closed

1D price range

MYR 1.30MYR 1.30

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€1.2M

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

MYL0823EA004

TER

0.72%

Inception date

7/9/2010

Issuer

CIMB

Benchmark

FTSE China 50 Index

Replication method

Dividend policy

Distributing

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API

Performance

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

36.56%

Technology

21.97%

Consumer Non-Cyclicals

9.78%

Consumer Cyclicals

8.78%

Consumer Services

6.56%

Energy

4.72%

Industrials

3.73%

Non-Energy Materials

2.69%

Unavailable

0.93%

Other

4.28%

Latest 0823EA news

No content available for this fund

FAQ about 0823EA

0823EA is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

0823EA tracks the FTSE China 50 Index - HKD, through a full replication replication method.

0823EA carries a total expense ratio (TER) of 0.72%, indicating the annual cost for holding the fund.

0823EA was introduced to the market on July 9, 2010. It trades on Malaysia

CIMB FTSE CHINA 50 ETF, 0823EA, is provided by CIMB. Learn more about CIMB here.

0823EA follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, 0823EA has significant geographic allocations in China, Singapore and Switzerland.

As of June 30, 2026, 0823EA focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of June 30, 2026, 0823EA holds 50 positions in its portfolio, with 68.70% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 0823EA top three holdings include Tencent Holdings Ltd., China Construction Bank Corp. and Alibaba Group Holding Ltd..

The base currency of 0823EA is MYR.

Top 10 holdings

Data as of 06/30/26

Tencent Holdings Ltd.

9.20%

China Construction Bank Corp.

8.91%

Alibaba Group Holding Ltd.

8.36%

Industrial & Commercial Bank of China Ltd.

6.06%

Xiaomi Corp.

4.39%

Meituan

4.36%

NetEase, Inc.

4.29%

Bank of China Ltd.

3.94%

Ping An Insurance (Group) Co. of China Ltd.

3.86%

BYD Co., Ltd.

3.12%

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