Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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.

Fund key info

Issuer

CIMB

ISIN

MYL0823EA004

CUSIP

N/A

Fund AuM

€1.2M

Share class AuM

€1.2M

Share class info

MYR Distributing

TER

0.72%

Fund details

NAV· 8/17/2026

MYR 1.42

1D NAV change

+1.31%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

7/9/2010

Jurisdiction

Malaysia

Distribution

Malaysia

Legal structure

Open-end Investment Company

Base currency

MYR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

FTSE China 50 Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The Fund aims to provide investment results that closely correspond to the performance of the Benchmark Index, regardless of its performance.

Trading and listing info

MYR 1.33

MYR 0 (0.00%) 2 days ago

1:00 AM 08/17/26 · Closed

1D price range

MYR 1.33MYR 1.33

52W price range

MYR 1.27MYR 1.70

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

CIMB

Number of funds

Total AuM

€1.4M

Issuer top 5 funds by AuM

0823EA

CIMB FTSE CHINA 50 ETF

-3.18%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

CIMB FTSE CHINA 50 ETF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US