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ETF IssuersCIMB0823EA
ETF screener
0823EA
MYL0823EA004
Passive ETFEquity

0823EA ETF · CIMB FTSE CHINA 50 ETF

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.
Last update 7/1/2026, 4:06 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-3.29%
Last price
MYR 1.29
-1.53%
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
0.72%
Rating
Not rated
0823EA
MYR 1.29
-1.53%

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
0823EA
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
MYL0823EA004
AuM
€0
TER
0.72%
icon
Replication rating
Not rated
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
7/9/2010
Jurisdiction
Malaysia
Distribution
Malaysia
Legal structure
Open-end Investment Company
Base currency
MYR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund aims to provide investment results that closely correspond to the performance of the Benchmark Index, regardless of its performance.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
China
94.26%
Singapore
2.44%
Switzerland
1.55%
Hong Kong
1.14%
Unavailable
0.62%
Sectors
Finance
36.47%
Technology
19.59%
Consumer Non-Cyclicals
9.86%
Consumer Cyclicals
9.55%
Consumer Services
6.78%
Energy
5.30%
Industrials
4.09%
Non-Energy Materials
3.15%
Unavailable
0.62%
Other
4.60%
Diversification
Total weight of top 15 holdings out of 50
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

CIMB
CIMB ID Card
Number of funds
1
Total AuM
€0
Expense ratio range
0.72% - 0.72%
Average expense ratio
0.72%
Top 1 funds by CIMB
AuM
0823EA
CIMB FTSE CHINA 50 ETF€0

Frequently asked questions about 0823EA

What does CIMB FTSE CHINA 50 ETF, 0823EA, invest in?

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

Which benchmark or index does 0823EA replicate?

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

What is the Total Expense ratio (TER) of 0823EA?

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

When was 0823EA launched?

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

Who is the ETF issuer of 0823EA?

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

Does 0823EA distribute dividends?

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

What are the main country or region exposures of 0823EA?

As of May 31, 2026, 0823EA has significant geographic allocations in China, Singapore and Switzerland.

In which sector or theme does 0823EA invest in?

As of May 31, 2026, 0823EA focuses largely on Finance, Technology and Consumer Non-Cyclicals.

How many securities does 0823EA hold and how diversified is it?

As of May 31, 2026, 0823EA holds 50 positions in its portfolio, with 68.83% of assets concentrated in its top 15 holdings.

What are the main positions in 0823EA?

As of May 31, 2026, 0823EA top three holdings include Alibaba Group Holding Ltd., China Construction Bank Corp. and Tencent Holdings Ltd..

What is the base currency of 0823EA?

The base currency of 0823EA is MYR.

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